Portfolio holdings of Chris Hohn - TCI Fund Management. Chris Hohn - TCI Fund Management stock picks:. Stock Holdings page.
Chris Hohn - TCI Fund Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 11
Portfolio value: $35,967,438,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GE - General Electric | 14.78 | 41,650,076 | $127.63 | $5,315,799,000 | $175.50 | 37.51% | $93.28 | $180.36 | ||
≡ | CNI - Canadian Natl Railway Co. | 14.01 | Reduce 2.00% | 40,072,313 | $125.72 | $5,037,819,000 | $131.69 | 4.75% | $102.95 | $134.02 | |
≡ | MCO - Moody's Corp. | 13.08 | Add 16.19% | 12,049,611 | $390.56 | $4,706,096,000 | $393.17 | 0.67% | $288.32 | $406.70 | |
≡ | CP - Canadian Pacific Kansas City | 12.21 | Reduce 0.62% | 55,514,385 | $79.14 | $4,393,256,000 | $88.21 | 11.46% | $68.69 | $91.43 | |
≡ | V - Visa Inc. | 12.16 | 16,797,187 | $260.35 | $4,373,148,000 | $278.82 | 7.09% | $214.88 | $290.96 | ||
≡ | MSFT - Microsoft Corp. | 11.12 | Buy | 10,638,165 | $376.04 | $4,000,376,000 | $420.24 | 11.75% | $272.07 | $430.82 | |
≡ | SPGI - S&P Global Inc. | 11.06 | Reduce 0.29% | 9,032,611 | $440.52 | $3,979,046,000 | $425.15 | -3.49% | $326.47 | $460.20 | |
≡ | GOOG - Alphabet Inc. CL C | 6.63 | 16,927,056 | $140.93 | $2,385,530,000 | $152.23 | 8.02% | $100.29 | $155.20 | ||
≡ | TMO - Thermo Fisher Scientific | 4.64 | Reduce 1.47% | 3,146,382 | $530.79 | $1,670,068,000 | $580.82 | 9.43% | $415.05 | $603.42 | |
≡ | FERG - Ferguson plc | 0.23 | Reduce 11.00% | 436,695 | $193.07 | $84,313,000 | $218.48 | 13.16% | $121.00 | $222.39 | |
≡ | GOOGL - Alphabet Inc. | 0.06 | Buy | 157,400 | $139.69 | $21,987,000 | $150.83 | 7.97% | $99.78 | $153.78 |
* 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 | 38.38 | |
Industrials | 14.78 | |
Financials | 13.08 | |
Information Technology | 11.12 | |
Consumer Discretionary | 11.06 | |
Technology | 6.69 | |
Health Care | 4.64 | |
Industrial Goods | 0.23 |
Articles & Commentaries