Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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 Q4 2022, the filing reported:

New Buys - Thermo Fisher Scientific Inc

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

Reductions - Union Pacific Corporation

Complete Exits - BXP, 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
Q4 2022	BXP BXP, Inc.	BXP, Inc.	Sell - Position Exit	-5,220,997	-100.0%	$0.00	-
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,109,900	+4.0%	$4.84B	54,540,690
Q4 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+966,080	+11.7%	$2.57B	9,212,287
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,391,274	+12.0%	$5.34B	22,268,951
Q4 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+416,252	+4.7%	$3.08B	9,184,573
Q4 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+63,770	-	$35.12M	63,770
Q4 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,528,907	-99.9%	$1.07M	5,191