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

As of Mar 31, 2024, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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