Chris Hohn

TCI Fund Management Ltd

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-24-000002

QuarterCompare any two quarters

Portfolio value$36.0B 30.5% vs. previous quarter

Positions101 new · 0 sold

Top 566.2%largest GE at 14.8%

Largest moveMSFTNew · 11.1% 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.

57%held throughout

CNI26

MCO26

V26

SPGI26

GOOG26

Top 3 moves

MSFT+11.1%

CP−2.8%

CNI−2.1%

1 new position and no positions sold; the largest portfolio-weight shift was MSFT entering at 11.1%.

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 2023

GEGE AerospaceIndustrials	14.8%-1.9%	Unchanged	41,650,076	$127.63	$5.32B
CNICANADIAN NATL RAILWAY COIndustrials	14.0%-2.1%	Reduced2.0%	40,072,313	$125.72	$5.04B
MCOMOODY'S CORPConsumer Discretionary	13.1%+1.2%	Increased16.2%	12,049,611	$390.56	$4.71B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	12.2%-2.8%	Reduced0.6%	55,514,385	$79.14	$4.39B
VVISA INC-CLASS A SHARESFinancials	12.2%-1.9%	Unchanged	16,797,187	$260.35	$4.37B
MSFTNEWMICROSOFT CORPInformation Technology	11.1%+11.1%	New	10,638,165	$376.04	$4.00B
SPGIS&P GLOBAL INCConsumer Discretionary	11.1%-0.9%	Reduced0.3%	9,032,611	$440.52	$3.98B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	6.7%-1.4%	Increased	GOOG16,927,056GOOGL157,400	GOOG$140.93GOOGL$139.69	$2.41B
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	4.6%-1.2%	Reduced1.5%	3,146,382	$530.79	$1.67B
Ticker unavailableFERGUSON PLC NEWUnclassified	0.2%-0.1%	Reduced11.0%	436,695	$193.07	$84.3M