Chris Hohn - TCI Fund Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4 2024 | ||||
≡ | CNI - Canadian Natl Railway Co. | Reduce 16.21% | 5,743,513 | 1.38 |
≡ | GE - GE Aerospace | Reduce 4.53% | 2,180,500 | 0.86 |
≡ | GOOG - Alphabet Inc. CL C | Reduce 2.48% | 420,000 | 0.19 |
Q3 2024 | ||||
≡ | CNI - Canadian Natl Railway Co. | Reduce 10.26% | 4,051,108 | 1.08 |
Q2 2024 | ||||
≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,517,639 | 2.22 |
Q1 2024 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | UNP - Union Pacific | Reduce 99.91% | 5,528,907 | 0.00 |
≡ | BXP - BXP Inc. | Sell 100.00% | 5,220,997 | 1.37 |
Q3 2022 | ||||
≡ | 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 | ||||
≡ | BXP - BXP Inc. | Reduce 9.79% | 1,146,700 | 0.32 |
≡ | CHTR - Charter Communications | Sell 100.00% | 2,111,453 | 3.13 |
Q1 2022 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | 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 | ||||
≡ | UNP - Union Pacific | Reduce 4.91% | 295,329 | 0.16 |
≡ | KLAC - KLA Corp. | Sell 100.00% | 30,600 | 0.03 |
≡ | LRCX - Lam Research | Sell 100.00% | 173,000 | 0.03 |
Q1 2021 | ||||
≡ | CHTR - Charter Communications | Reduce 1.52% | 157,824 | 0.28 |
≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 56,000 | 0.03 |
≡ | VNO - Vornado Realty Trust | Sell 100.00% | 4,904,776 | 0.60 |
Q4 2020 | ||||
≡ | VNO - Vornado Realty Trust | Reduce 50.59% | 5,021,740 | 0.61 |
≡ | CNI - Canadian Natl Railway Co. | Reduce 0.14% | 28,847 | 0.01 |
≡ | GOOG - Alphabet Inc. CL C | Reduce 0.05% | 28,260 | 0.01 |
Q3 2020 | ||||
≡ | AMZN - Amazon.com Inc. | Reduce 50.88% | 58,000 | 0.03 |
≡ | MCO - Moody's Corp. | Reduce 3.53% | 239,750 | 0.25 |
≡ | SPGI - S&P Global Inc. | Reduce 2.58% | 62,652 | 0.08 |
≡ | GOOG - Alphabet Inc. CL C | Reduce 1.02% | 609,080 | 0.16 |
≡ | MSFT - Microsoft Corp. | Reduce 0.98% | 140,941 | 0.11 |
≡ | CNI - Canadian Natl Railway Co. | Reduce 0.95% | 200,105 | 0.08 |
≡ | CP - Canadian Pacific Kansas City | Reduce 0.63% | 355,235 | 0.08 |
≡ | CHTR - Charter Communications | Reduce 0.33% | 34,067 | 0.08 |
≡ | ADSK - Autodesk Inc. | Sell 100.00% | 5,000 | 0.00 |
≡ | ADBE - Adobe Inc. | Sell 100.00% | 3,430 | 0.01 |
≡ | MA - Mastercard Inc. | Sell 100.00% | 97,450 | 0.11 |
≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 12,632,780 | 0.84 |
≡ | RTX - RTX Corp. | Sell 100.00% | 11,551,993 | 2.82 |
Q2 2020 | ||||
≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 20.26% | 3,210,221 | 0.21 |
≡ | GOOG - Alphabet Inc. CL C | Reduce 3.70% | 2,294,020 | 0.64 |
≡ | MCO - Moody's Corp. | Reduce 0.29% | 19,456 | 0.02 |
≡ | LIN - Linde plc | Sell 100.00% | 167,130 | 0.14 |
≡ | ELV - Elevance Health Inc. | Sell 100.00% | 861,377 | 0.93 |
≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 10,428,073 | 6.49 |
Q1 2020 | ||||
≡ | ADSK - Autodesk Inc. | Reduce 95.58% | 108,000 | 0.00 |
≡ | ELV - Elevance Health Inc. | Reduce 78.47% | 3,138,793 | 3.39 |
≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 5.01% | 836,199 | 0.04 |
≡ | GOOG - Alphabet Inc. CL C | Reduce 0.67% | 416,260 | 0.11 |
≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 86,480 | 0.21 |
≡ | NOC - Northrop Grumman Corp. | Sell 100.00% | 173,700 | 0.26 |
Q4 2019 | ||||
≡ | GOOG - Alphabet Inc. CL C | Reduce 12.04% | 8,538,960 | 2.52 |
≡ | ELV - Elevance Health Inc. | Reduce 1.97% | 80,427 | 0.11 |
≡ | EFX - Equifax Inc. | Sell 100.00% | 780,639 | 0.57 |
Q3 2019 | ||||
≡ | EFX - Equifax Inc. | Reduce 52.23% | 853,444 | 0.62 |
≡ | MSFT - Microsoft Corp. | Reduce 34.98% | 5,745,842 | 4.14 |
Q2 2019 | ||||
≡ | UNP - Union Pacific | Reduce 38.47% | 2,955,796 | 2.69 |
≡ | MSFT - Microsoft Corp. | Reduce 6.09% | 1,066,000 | 0.77 |
≡ | CHTR - Charter Communications | Reduce 1.65% | 162,745 | 0.35 |
≡ | FOX - Fox Corporation CL B | Sell 100.00% | 3,516,883 | 0.82 |
≡ | FOXA - Fox Corporation | Sell 100.00% | 11,050,164 | 2.65 |
Q1 2019 | ||||
≡ | FOXA - Fox Corporation | Reduce 90.35% | 103,452,805 | 24.81 |
≡ | FOX - Fox Corporation CL B | Reduce 84.15% | 18,672,918 | 4.35 |
≡ | GOOGL - Alphabet Inc. | Reduce 54.56% | 4,698,380 | 1.81 |
≡ | MSFT - Microsoft Corp. | Reduce 19.83% | 4,326,230 | 3.33 |
≡ | CHTR - Charter Communications | Reduce 16.09% | 1,893,608 | 4.29 |