Chris Hohn

TCI Fund Management Ltd

as of Mar 31, 2024 · filed May 15, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-24-000004

QuarterCompare any two quarters

Portfolio value$39.7B 10.3% vs. previous quarter

Positions90 new · 1 sold

Top 570.0%largest GE at 20.7%

Largest moveGEIncreased · +5.9% 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.

53%held throughout

CNI26

MCO26

V26

SPGI26

GOOG26

Top 3 moves

GE+5.9%

TMO−2.4%

SPGI−1.4%

No new positions and 1 sold; the largest portfolio-weight shift was GE gaining 5.9% 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 Q1 2024

GEGE AerospaceIndustrials	20.7%+5.9%	Increased12.4%	46,809,215	$175.53	$8.22B
CNICANADIAN NATL RAILWAY COIndustrials	13.1%-0.9%	Reduced1.5%	39,488,385	$131.72	$5.20B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	12.2%	Reduced1.1%	54,913,285	$88.19	$4.84B
MCOMOODY'S CORPConsumer Discretionary	12.1%-1.0%	Increased1.2%	12,198,911	$393.03	$4.79B
VVISA INC-CLASS A SHARESFinancials	11.8%-0.3%	Unchanged	16,797,187	$279.08	$4.69B
MSFTMICROSOFT CORPInformation Technology	11.2%+0.1%	Reduced1.0%	10,531,890	$420.72	$4.43B
SPGIS&P GLOBAL INCConsumer Discretionary	9.7%-1.4%	Unchanged	9,032,611	$425.45	$3.84B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	7.0%+0.3%	Increased	GOOG16,927,056GOOGL1,210,591	GOOG$152.26GOOGL$150.93	$2.76B
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	2.2%-2.4%	Reduced51.8%	1,517,639	$581.21	$882.1M