Chris Hohn

TCI Fund Management Ltd

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-23-000005

QuarterCompare any two quarters

Portfolio value$29.9B 4.7% vs. previous quarter

Positions91 new · 1 sold

Top 581.0%largest GOOG at 20.9%

Largest moveUNPReduced · -3.8% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

63%held throughout

GOOG26

CNI26

V26

SPGI26

MCO26

Top 3 moves

UNP−3.8%

GOOG−2.1%

MSFT+1.6%

1 new position and 1 sold; the largest portfolio-weight shift was UNP losing 3.8% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q4 2022

GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	20.9%-2.1%	Increased	GOOG54,540,690GOOGL15,961,420	GOOG$88.73GOOGL$88.23	$6.25B
MSFTMICROSOFT CORPInformation Technology	17.8%+1.6%	Increased12.0%	22,268,951	$239.82	$5.34B
CNICANADIAN NATL RAILWAY COIndustrials	14.6%+0.7%	Unchanged	36,699,825	$118.74	$4.36B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	13.9%+0.9%	Unchanged	55,860,385	$74.51	$4.16B
VVISA INC-CLASS A SHARESFinancials	13.8%+1.4%	Unchanged	19,936,821	$207.76	$4.14B
SPGIS&P GLOBAL INCConsumer Discretionary	10.3%+0.9%	Increased4.7%	9,184,573	$334.94	$3.08B
MCOMOODY'S CORPConsumer Discretionary	8.6%+1.6%	Increased11.7%	9,212,287	$278.62	$2.57B
TMONEWTHERMO FISHER SCIENTIFIC INCIndustrials	0.1%+0.1%	New	63,770	$550.69	$35.1M
UNPUNION PACIFIC CORPIndustrials	0.0%-3.8%	Reduced99.9%	5,191	$207.07	$1.07M