Chris Hohn

TCI Fund Management Ltd

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-23-000010

QuarterCompare any two quarters

Portfolio value$33.7B 15.3% vs. previous quarter

Positions102 new · 1 sold

Top 566.2%largest CNI at 14.7%

Largest moveCPNew · 13.4% weight

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.

56%held throughout

CNI26

V26

SPGI26

MCO26

GOOG26

Top 3 moves

CP+13.4%

GE+5.0%

TMO+3.3%

2 new positions and 1 sold; the largest portfolio-weight shift was CP entering at 13.4%.

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 Q2 2023

CNICANADIAN NATL RAILWAY COIndustrials	14.7%-0.1%	Increased11.4%	40,888,953	$121.12	$4.95B
GEGE AerospaceIndustrials	13.6%+5.0%	Increased59.5%	41,650,076	$109.85	$4.58B
CPNEWCANADIAN PACIFIC KANSAS CITYIndustrials	13.4%+13.4%	New	55,860,385	$80.80	$4.51B
VVISA INC-CLASS A SHARESFinancials	12.5%-2.3%	Reduced7.8%	17,786,169	$237.48	$4.22B
MSFTMICROSOFT CORPInformation Technology	12.0%-3.1%	Reduced22.6%	11,845,241	$340.54	$4.03B
SPGIS&P GLOBAL INCConsumer Discretionary	11.1%+0.1%	Unchanged	9,329,611	$400.89	$3.74B
MCOMOODY'S CORPConsumer Discretionary	10.9%	Increased1.5%	10,520,317	$347.72	$3.66B
GOOGALPHABET INC-CL CCommunication Services	6.6%-1.7%	Reduced21.4%	18,502,456	$120.97	$2.24B
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	4.9%+3.3%	Increased280.4%	3,173,182	$521.75	$1.66B
Ticker unavailableNEWFERGUSON PLC NEWUnclassified	0.2%+0.2%	New	490,669	$157.31	$77.2M