Latticework
← Chris Hohn

Chris Hohn's 2024Q3 portfolio

Chris Hohn (TCI Fund Management) held 10 positions as of Sep 30, 2024, with the largest position at 20.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (10)

  1. 1GEGeneral Electric
    % port
    20.6%
    +1.9pp vs prior Qnow 29.8%
  2. 2MCOMoody's Corp
    % port
    14.3%
    +0.7pp vs prior Qnow 13.8%
  3. 3SPGIS&p Global Inc
    % port
    12.2%
    +0.9pp vs prior Qnow 13.2%
  4. 4MSFTMicrosoft Corp
    % port
    11.7%
    +0.2pp vs prior Qnow 2.2%
  5. 5CPCanadian Pacific Kansas City
    % port
    10.7%
    +0.1pp vs prior Qnow 8.1%
  6. 6VVisa Inc-class A Shares
    % port
    10.5%
    -0.3pp vs prior Qnow 20.4%
  7. 7CNICanadian Natl Railway CO
    % port
    9.4%
    -2.0pp vs prior Qnow 2.2%
  8. 8GOOGAlphabet Inc-cl C
    % port
    6.4%
    -1.2pp vs prior Qnow 5.6%
  9. 9GOOGLAlphabet Inc-cl A
    % port
    2.3%
    -0.4pp vs prior Qnow 1.6%
  10. 10(cusip)Ferrovial SE
    % port
    1.9%
    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.