Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 7 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 5 securities: (SPGI) S&P GLOBAL INC (added shares +19.04%), (V) VISA INC-CLASS A SHARES (added shares +9.9%), (GOOGL) ALPHABET INC-CL A (new buy), (MCO) MOODY'S CORP (added shares +7.71%) and (GOOG) ALPHABET INC-CL C (added shares +16.55%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (29.85%), (V) VISA INC-CLASS A SHARES (20.39%), (MCO) MOODY'S CORP (13.84%), (SPGI) S&P GLOBAL INC (13.22%) and (CP) CANADIAN PACIFIC KANSAS CITY (8.1%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.9%), (MCO) MOODY'S CORP (added shares +7.71%), (SPGI) S&P GLOBAL INC (added shares +19.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (14 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,551,993
+2.82%
$61.62
197.84% $183.53
0.00%
VNO
VORNADO REALTY TRUST
buy
+4,189,142
+0.64%
$38.21
0.16% $38.27
0.64%
BXP
BOSTON PROPERTIES INC
buy
+1,540,193
+0.55%
$90.38
26.67% $66.28
0.55%
V
VISA INC-CLASS A SHARES
+52.35%
+3,853,636
+2.95%
$193.17
66.89% $322.39
8.60%
MSFT
MICROSOFT CORP
+3.28%
+458,722
+0.37%
$203.51
92.00% $390.74
11.67%
CNI
CANADIAN NATL RAILWAY CO
+0.43%
+90,469
+0.03%
$88.51
34.42% $118.98
7.38%
UNP
UNION PACIFIC CORP
+0.20%
+11,895
+0.01%
$169.07
61.29% $272.70
4.04%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.12%
+69,995
+0.01%
$50.93
76.89% $90.08
11.36%
MCO
MOODY'S CORP
-0.29%
-19,456
-0.02%
$274.73
63.01% $447.85
7.40%
GOOG
ALPHABET INC-CL C
-3.70%
-2,294,020
-0.64%
$70.68
406.73% $358.16
16.74%
UNVR
UNIVAR SOLUTIONS INC
-20.26%
-3,210,221
-0.21%
$16.86
-
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-10,428,073
-5.43%
$131.15
-
0.00%
ANTM
ANTHEM INC
-100.00%
-861,377
-0.78%
$227.04
-
0.00%
LIN
LINDE PLC
-100.00%
-167,130
-0.11%
$173.00
202.65% $523.57
0.00%
2020 Q1 (18 results)
MA
MASTERCARD INC - A
buy
+97,450
+0.11%
$241.56
102.84% $489.98
0.11%
AMZN
AMAZONCOM INC
buy
+114,000
+0.05%
$97.48
144.71% $238.55
0.05%
LIN
LINDE PLC
buy
+167,130
+0.14%
$173.00
202.65% $523.57
0.00%
V
VISA INC-CLASS A SHARES
+522.01%
+6,178,207
+4.73%
$161.12
100.09% $322.39
5.63%
RTN
RAYTHEON COMPANY
+53.00%
+3,612,379
+2.25%
$131.15
-
0.00%
MSFT
MICROSOFT CORP
+31.06%
+3,316,986
+2.48%
$157.71
147.76% $390.74
10.48%
SPGI
S&P GLOBAL INC
+22.32%
+442,532
+0.51%
$245.05
70.95% $418.91
2.82%
UNP
UNION PACIFIC CORP
+19.79%
+991,863
+0.66%
$141.04
93.35% $272.70
4.02%
MCO
MOODY'S CORP
+13.11%
+789,784
+0.79%
$211.50
111.75% $447.85
6.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.66%
+270,500
+0.56%
$436.31
66.58% $145.82
21.64%
CP
CANADIAN PACIFIC RAILWAY LTD
+2.29%
+1,255,205
+0.26%
$44.09
104.31% $90.08
11.75%
CNI
CANADIAN NATL RAILWAY CO
+2.10%
+430,988
+0.16%
$77.98
52.57% $118.98
7.74%
GOOG
ALPHABET INC-CL C
-0.67%
-416,260
-0.11%
$58.14
516.02% $358.16
17.11%
UNVR
UNIVAR SOLUTIONS INC
-5.01%
-836,199
-0.04%
$10.72
-
0.81%
ANTM
ANTHEM INC
-78.47%
-3,138,793
-3.38%
$227.04
-
0.00%
ADSK
AUTODESK INC
-95.58%
-108,000
-0.08%
$156.20
27.04% $198.43
0.00%
NOC
NORTHROP GRUMMAN CORP
-100.00%
-173,700
-0.28%
$343.97
59.99% $550.33
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-86,480
-0.23%
$560.00
124.29% $1,256.05
0.00%
2019 Q4 (10 results)
ADBE
ADOBE INC
buy
+3,430
+0.01%
$329.74
38.13% $204.02
0.01%
TDG
TRANSDIGM GROUP INC
buy
+86,480
+0.21%
$560.00
124.29% $1,256.05
0.00%
NOC
NORTHROP GRUMMAN CORP
buy
+173,700
+0.26%
$343.97
59.99% $550.33
0.00%
RTN
RAYTHEON COMPANY
+482.61%
+5,645,834
+5.47%
$218.83
-
6.60%
CNI
CANADIAN NATL RAILWAY CO
+7.21%
+1,378,200
+0.55%
$90.44
31.56% $118.98
8.19%
UNP
UNION PACIFIC CORP
+2.66%
+130,000
+0.10%
$180.79
50.84% $272.70
4.01%
CP
CANADIAN PACIFIC RAILWAY LTD
+1.58%
+852,500
+0.19%
$50.97
76.72% $90.08
12.38%
ANTM
ANTHEM INC
-1.97%
-80,427
-0.11%
$302.03
-
5.35%
GOOG
ALPHABET INC-CL C
-12.04%
-8,538,960
-2.53%
$66.85
435.76% $358.16
18.45%
EFX
EQUIFAX INC
-100.00%
-780,639
-0.49%
$140.67
16.38% $163.71
0.00%
42 of 375

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.