Chris Hohn - TCI Fund Management

History Stock Activity Share change % change to portfolio
Q3  2024
MSFT - Microsoft Corp. Add 13.85% 1,458,700 1.43
CNI - Canadian Natl Railway Co. Reduce 10.26% 4,051,108 1.08
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