Chris Hohn - TCI Fund Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | MSFT - Microsoft Corp. | Add 16.71% | 2,003,047 | 1.99 | ≡ | FER - Ferrovial Se | Add 1.25% | 238,184 | 0.02 |
Q3  2024 | ≡ | MSFT - Microsoft Corp. | Add 13.85% | 1,458,700 | 1.43 |
Q2  2024 | ≡ | GOOGL - Alphabet Inc. | Add 397.89% | 4,816,819 | 2.14 | ≡ | SPGI - S&P Global Inc. | Add 15.14% | 1,367,466 | 1.49 | ≡ | MCO - Moody's Corp. | Add 8.59% | 1,047,858 | 1.08 | ≡ | GE - GE Aerospace | Add 2.93% | 1,371,161 | 0.53 | ≡ | FER - Ferrovial Se | Buy | 19,095,244 | 1.81 |
Q1  2024 | ≡ | GOOGL - Alphabet Inc. | Add 669.12% | 1,053,191 | 0.40 | ≡ | GE - GE Aerospace | Add 12.39% | 5,159,139 | 2.28 | ≡ | MCO - Moody's Corp. | Add 1.24% | 149,300 | 0.15 |
Q4  2023 | ≡ | MCO - Moody's Corp. | Add 16.19% | 1,678,594 | 1.82 | ≡ | MSFT - Microsoft Corp. | Buy | 10,638,165 | 11.12 | ≡ | GOOGL - Alphabet Inc. | Buy | 157,400 | 0.06 |
Q3  2023 | ≡ | TMO - Thermo Fisher Scientific | Add 0.63% | 20,000 | 0.04 |
Q2  2023 | ≡ | TMO - Thermo Fisher Scientific | Add 280.41% | 2,339,032 | 3.63 | ≡ | GE - GE Aerospace | Add 59.50% | 15,537,329 | 5.07 | ≡ | CNI - Canadian Natl Railway Co. | Add 11.41% | 4,189,128 | 1.51 | ≡ | MCO - Moody's Corp. | Add 1.45% | 150,838 | 0.16 | ≡ | FERG - Ferguson Enterprises Inc. | Buy | 490,669 | 0.23 |
Q1  2023 | ≡ | TMO - Thermo Fisher Scientific | Add 1208.06% | 770,380 | 1.52 | ≡ | MCO - Moody's Corp. | Add 12.56% | 1,157,192 | 1.21 | ≡ | SPGI - S&P Global Inc. | Add 1.58% | 145,038 | 0.17 | ≡ | GE - GE Aerospace | Buy | 26,112,747 | 8.55 |
Q4  2022 | ≡ | MSFT - Microsoft Corp. | Add 12.03% | 2,391,274 | 1.92 | ≡ | MCO - Moody's Corp. | Add 11.72% | 966,080 | 0.90 | ≡ | SPGI - S&P Global Inc. | Add 4.75% | 416,252 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.02% | 2,109,900 | 0.63 | ≡ | TMO - Thermo Fisher Scientific | Buy | 63,770 | 0.12 |
Q3  2022 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.89% | 2,915,050 | 0.98 | ≡ | UNP - Union Pacific | Add 5.37% | 281,950 | 0.19 | ≡ | GOOGL - Alphabet Inc. | Add 3.91% | 601,000 | 0.20 | ≡ | MSFT - Microsoft Corp. | Add 1.27% | 248,642 | 0.20 | ≡ | V - Visa Inc. | Add 0.06% | 12,700 | 0.01 |
Q2  2022 | ≡ | GOOGL - Alphabet Inc. | Add 34.03% | 3,900,000 | 1.35 | ≡ | SPGI - S&P Global Inc. | Add 28.51% | 1,945,249 | 2.07 | ≡ | MSFT - Microsoft Corp. | Add 13.69% | 2,364,269 | 1.92 | ≡ | MCO - Moody's Corp. | Add 13.18% | 960,375 | 0.83 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.45% | 2,108,940 | 0.73 | ≡ | AMAT - Applied Materials | Buy | 1,897,488 | 0.55 | ≡ | KLAC - KLA Corp. | Buy | 155,441 | 0.16 | ≡ | LRCX - Lam Research | Buy | 895,450 | 0.12 |
Q1  2022 | ≡ | SPGI - S&P Global Inc. | Add 82.08% | 3,075,788 | 3.43 | ≡ | MCO - Moody's Corp. | Add 11.02% | 723,042 | 0.66 | ≡ | MSFT - Microsoft Corp. | Add 3.49% | 581,722 | 0.49 |
Q4  2021 | ≡ | INFO-OLD - IHS Markit Ltd. | Add 99.54% | 3,821,464 | 1.14 | ≡ | V - Visa Inc. | Add 15.82% | 3,155,111 | 1.54 | ≡ | UNP - Union Pacific | Add 7.42% | 424,705 | 0.24 |
Q3  2021 | ≡ | ARE - Alexandria RE Equities Inc. | Add 540.71% | 881,359 | 0.41 | ≡ | V - Visa Inc. | Add 41.84% | 5,881,421 | 3.15 | ≡ | CNI - Canadian Natl Railway Co. | Add 21.89% | 6,592,022 | 1.83 | ≡ | BXP - BXP Inc. | Add 13.61% | 1,556,357 | 0.41 | ≡ | INFO-OLD - IHS Markit Ltd. | Buy | 3,839,242 | 1.08 |
Q2  2021 | ≡ | CNI - Canadian Natl Railway Co. | Add 44.93% | 9,334,385 | 2.46 | ≡ | BXP - BXP Inc. | Add 30.60% | 2,678,754 | 0.77 | ≡ | CHTR - Charter Communications | Add 1.29% | 132,549 | 0.24 | ≡ | ARE - Alexandria RE Equities Inc. | Buy | 163,000 | 0.07 | ≡ | KRC - Kilroy Realty Corp. | Buy | 120,083 | 0.02 |
Q1  2021 | ≡ | SPGI - S&P Global Inc. | Add 147.79% | 3,491,166 | 3.58 | ≡ | MSFT - Microsoft Corp. | Add 43.10% | 6,168,906 | 4.22 | ≡ | BXP - BXP Inc. | Add 4.68% | 391,600 | 0.11 | ≡ | MCO - Moody's Corp. | Add 0.14% | 9,300 | 0.01 | ≡ | KLAC - KLA Corp. | Buy | 30,600 | 0.03 | ≡ | LRCX - Lam Research | Buy | 173,000 | 0.03 |
Q4  2020 | ≡ | BXP - BXP Inc. | Add 61.22% | 3,175,236 | 0.98 |
Q3  2020 | ≡ | BXP - BXP Inc. | Add 236.76% | 3,646,609 | 1.05 | ≡ | VNO - Vornado Realty Trust | Add 136.96% | 5,737,374 | 0.69 | ≡ | V - Visa Inc. | Add 25.34% | 2,842,505 | 2.04 |
Q2  2020 | ≡ | V - Visa Inc. | Add 52.35% | 3,853,636 | 2.95 | ≡ | MSFT - Microsoft Corp. | Add 3.28% | 458,722 | 0.37 | ≡ | CNI - Canadian Natl Railway Co. | Add 0.43% | 90,469 | 0.03 | ≡ | UNP - Union Pacific | Add 0.20% | 11,895 | 0.01 | ≡ | CP - Canadian Pacific Kansas City | Add 0.12% | 69,995 | 0.01 | ≡ | RTX - RTX Corp. | Buy | 11,551,993 | 2.82 | ≡ | VNO - Vornado Realty Trust | Buy | 4,189,142 | 0.64 | ≡ | BXP - BXP Inc. | Buy | 1,540,193 | 0.55 |
Q1  2020 | ≡ | V - Visa Inc. | Add 522.01% | 6,178,207 | 4.72 | ≡ | RTN-OLD - Raytheon Co. | Add 53.00% | 3,612,379 | 2.25 | ≡ | MSFT - Microsoft Corp. | Add 31.06% | 3,316,986 | 2.48 | ≡ | SPGI - S&P Global Inc. | Add 22.32% | 442,532 | 0.51 | ≡ | UNP - Union Pacific | Add 19.79% | 991,863 | 0.66 | ≡ | MCO - Moody's Corp. | Add 13.11% | 789,784 | 0.79 | ≡ | CHTR - Charter Communications | Add 2.66% | 270,500 | 0.56 | ≡ | CP - Canadian Pacific Kansas City | Add 2.29% | 1,255,205 | 0.26 | ≡ | CNI - Canadian Natl Railway Co. | Add 2.10% | 430,988 | 0.16 | ≡ | LIN - Linde plc | Buy | 167,130 | 0.14 | ≡ | MA - Mastercard Inc. | Buy | 97,450 | 0.11 | ≡ | AMZN - Amazon.com Inc. | Buy | 114,000 | 0.05 |
Q4  2019 | ≡ | RTN-OLD - Raytheon Co. | Add 482.61% | 5,645,834 | 5.47 | ≡ | CNI - Canadian Natl Railway Co. | Add 7.21% | 1,378,200 | 0.55 | ≡ | UNP - Union Pacific | Add 2.66% | 130,000 | 0.10 | ≡ | CP - Canadian Pacific Kansas City | Add 1.58% | 852,500 | 0.19 | ≡ | NOC - Northrop Grumman Corp. | Buy | 173,700 | 0.26 | ≡ | TDG - TransDigm Group Inc. | Buy | 86,480 | 0.21 | ≡ | ADBE - Adobe Inc. | Buy | 3,430 | 0.01 |
Q3  2019 | ≡ | V - Visa Inc. | Add 36.02% | 313,442 | 0.28 | ≡ | ELV - Elevance Health Inc. | Add 35.47% | 1,068,512 | 1.33 | ≡ | GOOGL - Alphabet Inc. | Add 12.42% | 1,366,000 | 0.43 | ≡ | CP - Canadian Pacific Kansas City | Add 6.40% | 3,250,595 | 0.75 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 5.80% | 914,900 | 0.10 |