Chris Hohn

TCI Fund Management Ltd

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-23-000007

QuarterCompare any two quarters

Portfolio value$29.2B -2.4% vs. previous quarter

Positions91 new · 1 sold

Top 570.6%largest MSFT at 15.1%

Largest moveGOOGReduced · -12.5% 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.

60%held throughout

V26

CNI26

SPGI26

MCO26

GOOG26

Top 3 moves

GOOG−12.5%

GE+8.5%

MSFT−2.7%

1 new position and 1 sold; the largest portfolio-weight shift was GOOG losing 12.5% 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 Q1 2023

MSFTMICROSOFT CORPInformation Technology	15.1%-2.7%	Reduced31.3%	15,299,188	$288.30	$4.41B
VVISA INC-CLASS A SHARESFinancials	14.9%+1.1%	Reduced3.2%	19,291,821	$225.46	$4.35B
CNICANADIAN NATL RAILWAY COIndustrials	14.8%+0.3%	Unchanged	36,699,825	$117.97	$4.33B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	14.7%+0.8%	Unchanged	55,860,385	$76.98	$4.30B
SPGIS&P GLOBAL INCConsumer Discretionary	11.0%+0.7%	Increased1.6%	9,329,611	$344.77	$3.22B
MCOMOODY'S CORPConsumer Discretionary	10.9%+2.3%	Increased12.6%	10,369,479	$306.02	$3.17B
GENEWGE AerospaceIndustrials	8.5%+8.5%	New	26,112,747	$95.60	$2.50B
GOOGALPHABET INC-CL CCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	8.4%-12.5%	Reduced	GOOG23,528,462GOOGL15,961,420	GOOG$104.00GOOGL$0.00	$2.45B
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	1.6%+1.5%	Increased1208.1%	834,150	$576.37	$480.8M