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 2022Jun 30, 2022 | MCO Moody's Corporation | Buy | +960,375+13.2% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy | +195,000+34.0% |
Q2 2022Jun 30, 2022 | KLAC KLA Corporation | Buy - Position Entry | +155,441 |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +105,447+4.4% |
Q2 2022Jun 30, 2022 | LRCX Lam Research Corporation | Buy - Position Entry | +89,545 |
Q2 2022Jun 30, 2022 | BXP BXP, Inc. | Sell | -1,146,700-9.8% |
Q2 2022Jun 30, 2022 | CHTR Charter Communications, Inc. | Sell - Position Exit | -2,111,453-100.0% |
Q1 2022Mar 31, 2022 | SPGI S&P Global Inc. | Buy | +3,075,788+82.1% |
Q1 2022Mar 31, 2022 | MCO Moody's Corporation | Buy | +723,042+11.0% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +581,722+3.5% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -45,000-7.3% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -581,967-19.7% |
Q1 2022Mar 31, 2022 | BXP BXP, Inc. | Sell | -747,655-6.0% |
Q1 2022Mar 31, 2022 | UNP Union Pacific Corporation | Sell | -893,767-14.5% |
Q1 2022Mar 31, 2022 | ARE Alexandria Real Estate Equities | Sell - Position Exit | -1,044,359-100.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -3,170,301-13.7% |
Q1 2022Mar 31, 2022 | CHTR Charter Communications, Inc. | Sell | -7,689,152-78.5% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +3,155,111+15.8% |
Q4 2021Dec 31, 2021 | UNP Union Pacific Corporation | Buy | +424,705+7.4% |
Q4 2021Dec 31, 2021 | BXP BXP, Inc. | Sell | -529,898-4.1% |
Q4 2021Dec 31, 2021 | CHTR Charter Communications, Inc. | Sell | -558,487-5.4% |
Q4 2021Dec 31, 2021 | SPGI S&P Global Inc. | Sell | -1,066,154-22.1% |
Q3 2021Sep 30, 2021 | CNI Canadian National Railway Compa | Buy | +6,592,022+21.9% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Buy | +5,881,421+41.8% |
Q3 2021Sep 30, 2021 | BXP BXP, Inc. | Buy | +1,556,357+13.6% |
Q3 2021Sep 30, 2021 | ARE Alexandria Real Estate Equities | Buy | +881,359+540.7% |
Q3 2021Sep 30, 2021 | CHTR Charter Communications, Inc. | Sell | -26,338-0.3% |
Q3 2021Sep 30, 2021 | KRC Kilroy Realty Corporation | Sell - Position Exit | -120,083-100.0% |
Q3 2021Sep 30, 2021 | SPGI S&P Global Inc. | Sell | -1,040,022-17.8% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -3,800,361-18.6% |