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

As of Dec 31, 2022, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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