Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - None reported

Increases - GE Aerospace, Alphabet Inc., Moody's Corporation

Reductions - Canadian National Railway Compa, Canadian Pacific Kansas City Li, Microsoft Corporation, Thermo Fisher Scientific Inc

Complete Exits - Ferguson

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-583,928	-1.5%	$5.20B	39,488,385
Q1 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-601,100	-1.1%	$4.84B	54,913,285
Q1 2024	FERG Ferguson	Ferguson	Sell - Position Exit	-436,695	-100.0%	$0.00	-
Q1 2024	GE GE Aerospace	GE Aerospace	Buy	+5,159,139	+12.4%	$8.22B	46,809,215
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,053,191	+669.1%	$182.71M	1,210,591
Q1 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+149,300	+1.2%	$4.79B	12,198,911
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-106,275	-1.0%	$4.43B	10,531,890
Q1 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,628,743	-51.8%	$882.07M	1,517,639