Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 Q3 2023, the filing reported:

New Buys - None reported

Increases - Thermo Fisher Scientific Inc

Reductions - Alphabet Inc., Moody's Corporation, S&P Global Inc., Visa Inc.

Complete Exits - Microsoft Corporation

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
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,575,400	-8.5%	$2.23B	16,927,056
Q3 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-149,300	-1.4%	$3.28B	10,371,017
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-11,845,241	-100.0%	$0.00	-
Q3 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-271,000	-2.9%	$3.31B	9,058,611
Q3 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+20,000	+0.6%	$1.62B	3,193,182
Q3 2023	V Visa Inc.	Visa Inc.	Sell	-988,982	-5.6%	$3.86B	16,797,187