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 2021Jun 30, 2021 | CNI Canadian National Railway Compa | Buy | +9,334,385+44.9% |
Q2 2021Jun 30, 2021 | BXP BXP, Inc. | Buy | +2,678,754+30.6% |
Q2 2021Jun 30, 2021 | ARE Alexandria Real Estate Equities | Buy - Position Entry | +163,000 |
Q2 2021Jun 30, 2021 | CHTR Charter Communications, Inc. | Buy | +132,549+1.3% |
Q2 2021Jun 30, 2021 | KRC Kilroy Realty Corporation | Buy - Position Entry | +120,083 |
Q2 2021Jun 30, 2021 | LRCX Lam Research Corporation | Sell - Position Exit | -17,300-100.0% |
Q2 2021Jun 30, 2021 | KLAC KLA Corporation | Sell - Position Exit | -30,600-100.0% |
Q2 2021Jun 30, 2021 | UNP Union Pacific Corporation | Sell | -295,329-4.9% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +6,168,906+43.1% |
Q1 2021Mar 31, 2021 | SPGI S&P Global Inc. | Buy | +3,491,166+147.8% |
Q1 2021Mar 31, 2021 | BXP BXP, Inc. | Buy | +391,600+4.7% |
Q1 2021Mar 31, 2021 | KLAC KLA Corporation | Buy - Position Entry | +30,600 |
Q1 2021Mar 31, 2021 | LRCX Lam Research Corporation | Buy - Position Entry | +17,300 |
Q1 2021Mar 31, 2021 | MCO Moody's Corporation | Buy | +9,300+0.1% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell - Position Exit | -2,800-100.0% |
Q1 2021Mar 31, 2021 | CHTR Charter Communications, Inc. | Sell | -157,824-1.5% |
Q1 2021Mar 31, 2021 | VNO Vornado Realty Trust | Sell - Position Exit | -4,904,776-100.0% |
Q4 2020Dec 31, 2020 | BXP BXP, Inc. | Buy | +3,175,236+61.2% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -1,413-0.0% |
Q4 2020Dec 31, 2020 | CNI Canadian National Railway Compa | Sell | -28,847-0.1% |
Q4 2020Dec 31, 2020 | VNO Vornado Realty Trust | Sell | -5,021,740-50.6% |
Q3 2020Sep 30, 2020 | VNO Vornado Realty Trust | Buy | +5,737,374+137.0% |
Q3 2020Sep 30, 2020 | BXP BXP, Inc. | Buy | +3,646,609+236.8% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Buy | +2,842,505+25.3% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -2,900-50.9% |
Q3 2020Sep 30, 2020 | ADBE Adobe Inc. | Sell - Position Exit | -3,430-100.0% |
Q3 2020Sep 30, 2020 | ADSK Autodesk, Inc. | Sell - Position Exit | -5,000-100.0% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -30,454-1.0% |
Q3 2020Sep 30, 2020 | CHTR Charter Communications, Inc. | Sell | -34,067-0.3% |
Q3 2020Sep 30, 2020 | SPGI S&P Global Inc. | Sell | -62,652-2.6% |