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← Chris Hohn

Chris Hohn's 2024Q2 portfolio

Chris Hohn (TCI Fund Management) held 10 positions as of Jun 30, 2024, with the largest position at 18.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (10)

  1. 1GEGeneral Electric
    % port
    18.7%
    -2.0pp vs prior Qnow 29.8%
  2. 2MCOMoody's Corp
    % port
    13.6%
    +1.5pp vs prior Qnow 13.8%
  3. 3MSFTMicrosoft Corp
    % port
    11.5%
    +0.3pp vs prior Qnow 2.2%
  4. 4CNICanadian Natl Railway CO
    % port
    11.4%
    -1.7pp vs prior Qnow 2.2%
  5. 5SPGIS&p Global Inc
    % port
    11.3%
    +1.6pp vs prior Qnow 13.2%
  6. 6VVisa Inc-class A Shares
    % port
    10.8%
    -1.0pp vs prior Qnow 20.4%
  7. 7CPCanadian Pacific Kansas City
    % port
    10.6%
    -1.6pp vs prior Qnow 8.1%
  8. 8GOOGAlphabet Inc-cl C
    % port
    7.6%
    +1.1pp vs prior Qnow 5.6%
  9. 9GOOGLAlphabet Inc-cl A
    % port
    2.7%
    +2.2pp vs prior Qnow 1.6%
  10. 10(cusip)Ferrovial SE
    % port
    1.8%
    now 2.9%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.