Portfolio holdings of Chris Hohn - TCI Fund Management. Chris Hohn - TCI Fund Management stock picks:. Stock Holdings page.
Chris Hohn - TCI Fund Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 10
Portfolio value: $39,659,034,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GE - GE Aerospace | 20.72 | Add 12.39% | 46,809,215 | $175.53 | $8,216,422,000 | $159.90 | -8.90% | $79.07 | $170.80 | |
≡ | CNI - Canadian Natl Railway Co. | 13.12 | Reduce 1.46% | 39,488,385 | $131.72 | $5,201,441,000 | $127.34 | -3.33% | $102.95 | $134.02 | |
≡ | CP - Canadian Pacific Kansas City | 12.21 | Reduce 1.08% | 54,913,285 | $88.19 | $4,842,877,000 | $82.08 | -6.93% | $68.69 | $91.43 | |
≡ | MCO - Moody's Corp. | 12.09 | Add 1.24% | 12,198,911 | $393.03 | $4,794,538,000 | $414.02 | 5.34% | $296.94 | $414.49 | |
≡ | V - Visa Inc. | 11.82 | 16,797,187 | $279.08 | $4,687,759,000 | $280.12 | 0.37% | $214.48 | $290.42 | ||
≡ | MSFT - Microsoft Corp. | 11.17 | Reduce 1.00% | 10,531,890 | $420.72 | $4,430,977,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | SPGI - S&P Global Inc. | 9.69 | 9,032,611 | $425.45 | $3,842,924,000 | $441.98 | 3.89% | $339.05 | $460.20 | ||
≡ | GOOG - Alphabet Inc. CL C | 6.50 | 16,927,056 | $152.26 | $2,577,314,000 | $177.34 | 16.47% | $115.83 | $176.42 | ||
≡ | TMO - Thermo Fisher Scientific | 2.22 | Reduce 51.77% | 1,517,639 | $581.21 | $882,067,000 | $595.59 | 2.47% | $415.05 | $603.42 | |
≡ | GOOGL - Alphabet Inc. | 0.46 | Add 669.12% | 1,210,591 | $150.93 | $182,715,000 | $176.11 | 16.68% | $115.35 | $176.26 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 37.15 | |
Industrials | 20.72 | |
Financials | 12.09 | |
Information Technology | 11.17 | |
Consumer Discretionary | 9.69 | |
Technology | 6.96 | |
Health Care | 2.22 |
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