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

According to the SEC 13F filed on Nov 14, 2023, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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