Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - Ferrovial

Increases - GE Aerospace, Alphabet Inc., Moody's Corporation, S&P Global Inc.

Reductions - None reported

Complete Exits - Thermo Fisher Scientific Inc

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
Q2 2024	FER.MC Ferrovial	Ferrovial	Buy - Position Entry	+19,095,244	-	$741.76M	19,095,244
Q2 2024	GE GE Aerospace	GE Aerospace	Buy	+1,371,161	+2.9%	$7.66B	48,180,376
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,816,819	+397.9%	$1.10B	6,027,410
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+1,047,858	+8.6%	$5.58B	13,246,769
Q2 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,367,466	+15.1%	$4.64B	10,400,077
Q2 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-1,517,639	-100.0%	$0.00	-