Portfolio holdings of Chris Hohn - TCI Fund Management. Chris Hohn - TCI Fund Management stock picks:. Stock Holdings page.
Chris Hohn - TCI Fund Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 10
Portfolio value: $42,413,899,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GE - GE Aerospace | 18.09 | Reduce 4.53% | 45,999,876 | $166.79 | $7,672,319,000 | $199.88 | 19.84% | $132.86 | $214.21 | |
| ≡ | MCO - Moody's Corp. | 14.78 | 13,246,769 | $473.37 | $6,270,623,000 | $461.38 | -2.53% | $357.34 | $530.93 | ||
| ≡ | MSFT - Microsoft Corp. | 13.91 | Add 16.71% | 13,993,637 | $421.50 | $5,898,318,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | V - Visa Inc. | 12.52 | 16,797,187 | $316.04 | $5,308,583,000 | $342.85 | 8.48% | $251.29 | $366.54 | ||
| ≡ | SPGI - S&P Global Inc. | 12.21 | 10,400,077 | $498.03 | $5,179,550,000 | $502.51 | 0.90% | $404.65 | $544.41 | ||
| ≡ | CP - Canadian Pacific Kansas City | 9.37 | 54,913,285 | $72.36 | $3,973,526,000 | $69.42 | -4.06% | $69.28 | $88.56 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 7.41 | Reduce 2.48% | 16,507,056 | $190.44 | $3,143,604,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | CNI - Canadian Natl Railway Co. | 7.11 | Reduce 16.21% | 29,693,764 | $101.49 | $3,013,663,000 | $97.45 | -3.98% | $93.64 | $129.05 | |
| ≡ | GOOGL - Alphabet Inc. | 2.69 | 6,027,410 | $189.30 | $1,140,989,000 | $154.33 | -18.47% | $146.88 | $206.81 | ||
| ≡ | FER - Ferrovial Se | 1.92 | Add 1.25% | 19,333,428 | $42.04 | $812,724,000 | $45.28 | 7.71% | $34.54 | $47.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Services | 29.00 | |
| Industrials | 20.01 | |
| Financials | 14.78 | |
| Information Technology | 13.91 | |
| Consumer Discretionary | 12.21 | |
| Technology | 10.10 |
Articles & Commentaries