Chris Hohn - TCI Fund Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | GE - GE Aerospace | Add 2.93% | 1,371,161 | 0.53 | ≡ | MCO - Moody's Corp. | Add 8.59% | 1,047,858 | 1.08 | ≡ | SPGI - S&P Global Inc. | Add 15.14% | 1,367,466 | 1.49 | ≡ | GOOGL - Alphabet Inc. | Add 397.89% | 4,816,819 | 2.14 | ≡ | FER - Ferrovial Se | Buy | 19,095,244 | 1.81 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,517,639 | 2.22 |
Q1  2024 | ≡ | MCO - Moody's Corp. | Add 1.24% | 149,300 | 0.15 | ≡ | GE - GE Aerospace | Add 12.39% | 5,159,139 | 2.28 | ≡ | GOOGL - Alphabet Inc. | Add 669.12% | 1,053,191 | 0.40 | ≡ | TMO - Thermo Fisher Scientific | Reduce 51.77% | 1,628,743 | 2.38 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 1.46% | 583,928 | 0.19 | ≡ | CP - Canadian Pacific Kansas City | Reduce 1.08% | 601,100 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 1.00% | 106,275 | 0.11 | ≡ | FERG - Ferguson Enterprises Inc. | Sell 100.00% | 436,695 | 0.23 |
Q4  2023 | ≡ | MCO - Moody's Corp. | Add 16.19% | 1,678,594 | 1.82 | ≡ | GOOGL - Alphabet Inc. | Buy | 157,400 | 0.06 | ≡ | MSFT - Microsoft Corp. | Buy | 10,638,165 | 11.12 | ≡ | FERG - Ferguson Enterprises Inc. | Reduce 11.00% | 53,974 | 0.03 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 2.00% | 816,640 | 0.29 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.47% | 46,800 | 0.07 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.62% | 346,000 | 0.08 | ≡ | SPGI - S&P Global Inc. | Reduce 0.29% | 26,000 | 0.03 |
Q3  2023 | ≡ | TMO - Thermo Fisher Scientific | Add 0.63% | 20,000 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.51% | 1,575,400 | 0.75 | ≡ | V - Visa Inc. | Reduce 5.56% | 988,982 | 0.83 | ≡ | SPGI - S&P Global Inc. | Reduce 2.90% | 271,000 | 0.36 | ≡ | MCO - Moody's Corp. | Reduce 1.42% | 149,300 | 0.17 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 11,845,241 | 11.98 |
Q2  2023 | ≡ | MCO - Moody's Corp. | Add 1.45% | 150,838 | 0.16 | ≡ | CNI - Canadian Natl Railway Co. | Add 11.41% | 4,189,128 | 1.51 | ≡ | GE - GE Aerospace | Add 59.50% | 15,537,329 | 5.07 | ≡ | TMO - Thermo Fisher Scientific | Add 280.41% | 2,339,032 | 3.63 | ≡ | FERG - Ferguson Enterprises Inc. | Buy | 490,669 | 0.23 | ≡ | MSFT - Microsoft Corp. | Reduce 22.58% | 3,453,947 | 3.49 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 21.36% | 5,026,006 | 1.81 | ≡ | V - Visa Inc. | Reduce 7.80% | 1,505,652 | 1.06 |
Q1  2023 | ≡ | SPGI - S&P Global Inc. | Add 1.58% | 145,038 | 0.17 | ≡ | MCO - Moody's Corp. | Add 12.56% | 1,157,192 | 1.21 | ≡ | TMO - Thermo Fisher Scientific | Add 1208.06% | 770,380 | 1.52 | ≡ | GE - GE Aerospace | Buy | 26,112,747 | 8.55 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 56.86% | 31,012,228 | 11.05 | ≡ | MSFT - Microsoft Corp. | Reduce 31.30% | 6,969,763 | 6.88 | ≡ | V - Visa Inc. | Reduce 3.24% | 645,000 | 0.50 | ≡ | UNP - Union Pacific | Sell 100.00% | 5,191 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 15,961,420 | 4.71 |
Q4  2022 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.02% | 2,109,900 | 0.63 | ≡ | SPGI - S&P Global Inc. | Add 4.75% | 416,252 | 0.47 | ≡ | MCO - Moody's Corp. | Add 11.72% | 966,080 | 0.90 | ≡ | MSFT - Microsoft Corp. | Add 12.03% | 2,391,274 | 1.92 | ≡ | TMO - Thermo Fisher Scientific | Buy | 63,770 | 0.12 | ≡ | UNP - Union Pacific | Reduce 99.91% | 5,528,907 | 0.00 | ≡ | BXP - BXP Inc. | Sell 100.00% | 5,220,997 | 1.37 |
Q3  2022 | ≡ | V - Visa Inc. | Add 0.06% | 12,700 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 1.27% | 248,642 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Add 3.91% | 601,000 | 0.20 | ≡ | UNP - Union Pacific | Add 5.37% | 281,950 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.89% | 2,915,050 | 0.98 | ≡ | BXP - BXP Inc. | Reduce 50.58% | 5,343,499 | 1.40 | ≡ | LRCX - Lam Research | Sell 100.00% | 895,450 | 0.12 | ≡ | KLAC - KLA Corp. | Sell 100.00% | 155,441 | 0.16 | ≡ | AMAT - Applied Materials | Sell 100.00% | 1,897,488 | 0.55 |
Q2  2022 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.45% | 2,108,940 | 0.73 | ≡ | MCO - Moody's Corp. | Add 13.18% | 960,375 | 0.83 | ≡ | MSFT - Microsoft Corp. | Add 13.69% | 2,364,269 | 1.92 | ≡ | SPGI - S&P Global Inc. | Add 28.51% | 1,945,249 | 2.07 | ≡ | GOOGL - Alphabet Inc. | Add 34.03% | 3,900,000 | 1.35 | ≡ | LRCX - Lam Research | Buy | 895,450 | 0.12 | ≡ | KLAC - KLA Corp. | Buy | 155,441 | 0.16 | ≡ | AMAT - Applied Materials | Buy | 1,897,488 | 0.55 | ≡ | BXP - BXP Inc. | Reduce 9.79% | 1,146,700 | 0.32 | ≡ | CHTR - Charter Communications | Sell 100.00% | 2,111,453 | 3.13 |
Q1  2022 | ≡ | MSFT - Microsoft Corp. | Add 3.49% | 581,722 | 0.49 | ≡ | MCO - Moody's Corp. | Add 11.02% | 723,042 | 0.66 | ≡ | SPGI - S&P Global Inc. | Add 82.08% | 3,075,788 | 3.43 | ≡ | CHTR - Charter Communications | Reduce 78.46% | 7,689,152 | 11.40 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.71% | 11,639,340 | 4.41 | ≡ | UNP - Union Pacific | Reduce 14.54% | 893,767 | 0.66 | ≡ | V - Visa Inc. | Reduce 13.73% | 3,170,301 | 1.91 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.28% | 900,000 | 0.34 | ≡ | BXP - BXP Inc. | Reduce 6.00% | 747,655 | 0.26 | ≡ | ARE - Alexandria RE Equities Inc. | Sell 100.00% | 1,044,359 | 0.52 | ≡ | INFO-OLD - IHS Markit Ltd. | Sell 100.00% | 7,660,706 | 2.29 |
Q4  2021 | ≡ | UNP - Union Pacific | Add 7.42% | 424,705 | 0.24 | ≡ | V - Visa Inc. | Add 15.82% | 3,155,111 | 1.54 | ≡ | INFO-OLD - IHS Markit Ltd. | Add 99.54% | 3,821,464 | 1.14 | ≡ | SPGI - S&P Global Inc. | Reduce 22.15% | 1,066,154 | 1.13 | ≡ | CHTR - Charter Communications | Reduce 5.39% | 558,487 | 0.82 | ≡ | BXP - BXP Inc. | Reduce 4.08% | 529,898 | 0.14 |
Q3  2021 | ≡ | BXP - BXP Inc. | Add 13.61% | 1,556,357 | 0.41 | ≡ | CNI - Canadian Natl Railway Co. | Add 21.89% | 6,592,022 | 1.83 | ≡ | V - Visa Inc. | Add 41.84% | 5,881,421 | 3.15 | ≡ | ARE - Alexandria RE Equities Inc. | Add 540.71% | 881,359 | 0.41 | ≡ | INFO-OLD - IHS Markit Ltd. | Buy | 3,839,242 | 1.08 | ≡ | MSFT - Microsoft Corp. | Reduce 18.55% | 3,800,361 | 2.57 | ≡ | SPGI - S&P Global Inc. | Reduce 17.77% | 1,040,022 | 1.06 | ≡ | CHTR - Charter Communications | Reduce 0.25% | 26,338 | 0.05 | ≡ | KRC - Kilroy Realty Corp. | Sell 100.00% | 120,083 | 0.02 |
Q2  2021 | ≡ | CHTR - Charter Communications | Add 1.29% | 132,549 | 0.24 | ≡ | BXP - BXP Inc. | Add 30.60% | 2,678,754 | 0.77 | ≡ | CNI - Canadian Natl Railway Co. | Add 44.93% | 9,334,385 | 2.46 |