Chris Hohn

TCI Fund Management Ltd

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-23-000012

QuarterCompare any two quarters

Portfolio value$27.6B -18.1% vs. previous quarter

Positions90 new · 1 sold

Top 573.9%largest GE at 16.7%

Largest moveGEUnchanged · +3.1% 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.

62%held throughout

CNI26

V26

SPGI26

MCO26

GOOG26

Top 3 moves

GE+3.1%

CP+1.7%

V+1.5%

No new positions and 1 sold; the largest portfolio-weight shift was GE gaining 3.1% 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

Sort

Reported holdings for Q3 2023

GEGE AerospaceIndustrials	16.7%+3.1%	Unchanged	41,650,076	$110.55	$4.60B
CNICANADIAN NATL RAILWAY COIndustrials	16.1%+1.4%	Unchanged	40,888,953	$108.27	$4.43B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	15.1%+1.7%	Unchanged	55,860,385	$74.33	$4.15B
VVISA INC-CLASS A SHARESFinancials	14.0%+1.5%	Reduced5.6%	16,797,187	$230.01	$3.86B
SPGIS&P GLOBAL INCConsumer Discretionary	12.0%+0.9%	Reduced2.9%	9,058,611	$365.41	$3.31B
MCOMOODY'S CORPConsumer Discretionary	11.9%+1.0%	Reduced1.4%	10,371,017	$316.17	$3.28B
GOOGALPHABET INC-CL CCommunication Services	8.1%+1.4%	Reduced8.5%	16,927,056	$131.85	$2.23B
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	5.9%+0.9%	Increased0.6%	3,193,182	$506.17	$1.62B
Ticker unavailableFERGUSON PLC NEWUnclassified	0.3%+0.1%	Unchanged	490,669	$163.71	$80.3M

Chris Hohn

TCI Fund Management Ltd

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

GEGE AerospaceIndustrials

16.7%+3.1%

Unchanged

41,650,076

$110.55

$4.60B

CNICANADIAN NATL RAILWAY COIndustrials

16.1%+1.4%

Unchanged

40,888,953

$108.27

$4.43B

CPCANADIAN PACIFIC KANSAS CITYIndustrials

15.1%+1.7%

Unchanged

55,860,385

$74.33

$4.15B

VVISA INC-CLASS A SHARESFinancials

14.0%+1.5%

Reduced5.6%

16,797,187

$230.01

$3.86B

SPGIS&P GLOBAL INCConsumer Discretionary

12.0%+0.9%

Reduced2.9%

9,058,611

$365.41

$3.31B

MCOMOODY'S CORPConsumer Discretionary

11.9%+1.0%

Reduced1.4%

10,371,017

$316.17

$3.28B

GOOGALPHABET INC-CL CCommunication Services

8.1%+1.4%

Reduced8.5%

16,927,056

$131.85

$2.23B

TMOTHERMO FISHER SCIENTIFIC INCIndustrials

5.9%+0.9%

Increased0.6%

3,193,182

$506.17

$1.62B

Ticker unavailableFERGUSON PLC NEWUnclassified

0.3%+0.1%

Unchanged

490,669

$163.71

$80.3M