Chris Hohn

TCI Fund Management Ltd

as of Dec 31, 2024 · filed Feb 14, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0001647251-25-000003

QuarterCompare any two quarters

Portfolio value$42.4B -3.6% vs. previous quarter

Positions90 new · 0 sold

Top 571.5%largest GE at 18.1%

Largest moveGEReduced · -2.6% 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.

54%held throughout

MCO26

V26

SPGI26

GOOG26

CNI26

Top 3 moves

GE−2.6%

CNI−2.3%

MSFT+2.2%

No new positions and no positions sold; the largest portfolio-weight shift was GE losing 2.6% 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 Q4 2024

GEGE AerospaceIndustrials	18.1%-2.6%	Reduced4.5%	45,999,876	$166.79	$7.67B
MCOMOODY'S CORPConsumer Discretionary	14.8%+0.5%	Unchanged	13,246,769	$473.37	$6.27B
MSFTMICROSOFT CORPInformation Technology	13.9%+2.2%	Increased16.7%	13,993,637	$421.50	$5.90B
VVISA INC-CLASS A SHARESFinancials	12.5%+2.0%	Unchanged	16,797,187	$316.04	$5.31B
SPGIS&P GLOBAL INCConsumer Discretionary	12.2%	Unchanged	10,400,077	$498.03	$5.18B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	10.1%+1.4%	Reduced	GOOG16,507,056GOOGL6,027,410	GOOG$190.44GOOGL$189.30	$4.28B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	9.4%-1.3%	Unchanged	54,913,285	$72.36	$3.97B
CNICANADIAN NATL RAILWAY COIndustrials	7.1%-2.3%	Reduced16.2%	29,693,764	$101.49	$3.01B
Ticker unavailableFERROVIAL SEUnclassified	1.9%+0.1%	Increased1.2%	19,333,428	$42.04	$812.7M