Chris Hohn – TCI Fund Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – None reported
Increases – Visa Inc. (V), S&P Global Inc. (SPGI), Microsoft Corporation (MSFT), Ferrovial (FER.MC), Moody's Corporation (MCO)
Reductions – GE Aerospace (GE), Alphabet Inc. (GOOG), Alphabet Inc. (GOOGL), Canadian Pacific Kansas City Li (CP), Canadian National Railway Compa (CNI)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
TCI Fund Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | MCO Moody's Corporation | Buy | +841,370+126.2% |
Q2 2017Jun 30, 2017 | CMCSA Comcast Corporation | Buy | +717,100+0.8% |
Q2 2017Jun 30, 2017 | SPGI S&P Global Inc. | Buy | +307,800+168.3% |
Q2 2017Jun 30, 2017 | NSC Norfolk Southern Corporation | Buy - Position Entry | +283,000 |
Q2 2017Jun 30, 2017 | UNP Union Pacific Corporation | Buy - Position Entry | +200,000 |
Q1 2017Mar 31, 2017 | CMCSA Comcast Corporation | Buy | +55,067,681+153.9% |
Q1 2017Mar 31, 2017 | MCO Moody's Corporation | Buy | +656,141+6292.1% |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Buy - Position Entry | +182,929 |
Q4 2016Dec 31, 2016 | CMCSA Comcast Corporation | Buy | +6,688,445+23.0% |
Q4 2016Dec 31, 2016 | CHTR Charter Communications, Inc. | Buy | +706,191+5.9% |
Q4 2016Dec 31, 2016 | MCO Moody's Corporation | Sell | -91,811-89.8% |
Q3 2016Sep 30, 2016 | CHTR Charter Communications, Inc. | Buy | +380,219+3.3% |
Q2 2016Jun 30, 2016 | CHTR Charter Communications, Inc. | Buy - Position Entry | +11,592,824 |
Q2 2016Jun 30, 2016 | CMCSA Comcast Corporation | Buy | +9,094,647+45.5% |
Q2 2016Jun 30, 2016 | BIDU Baidu, Inc. | Sell - Position Exit | -1,194,094-100.0% |
Q1 2016Mar 31, 2016 | BIDU Baidu, Inc. | Buy | +32,261+2.8% |
Q1 2016Mar 31, 2016 | CMCSA Comcast Corporation | Sell | -128,700-0.6% |
Q1 2016Mar 31, 2016 | AXP American Express Company | Sell - Position Exit | -2,725,004-100.0% |
Q1 2016Mar 31, 2016 | MCO Moody's Corporation | Sell | -2,965,316-96.7% |
Q4 2015Dec 31, 2015 | BIDU Baidu, Inc. | Sell | -304,393-20.8% |
Q4 2015Dec 31, 2015 | CMCSA Comcast Corporation | Sell | -754,000-3.6% |
Q4 2015Dec 31, 2015 | MCO Moody's Corporation | Sell | -826,549-21.2% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Sell | -1,304,788-32.4% |
Q3 2015Sep 30, 2015 | CMCSA Comcast Corporation | Buy | +7,433,999+55.3% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy | +2,683,723+199.4% |
Q3 2015Sep 30, 2015 | BIDU Baidu, Inc. | Buy - Position Entry | +1,466,226 |
Q2 2015Jun 30, 2015 | CMCSA Comcast Corporation | Buy - Position Entry | +13,446,161 |
Q2 2015Jun 30, 2015 | MCO Moody's Corporation | Buy - Position Entry | +3,894,104 |
Q2 2015Jun 30, 2015 | AMBC Ambac Financial Group, Inc. | Buy - Position Entry | +1,985,785 |
Q2 2015Jun 30, 2015 | AXP American Express Company | Buy - Position Entry | +1,346,069 |