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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | NOC Northrop Grumman Corporation | Buy - Position Entry | +173,700 |
Q4 2019Dec 31, 2019 | UNP Union Pacific Corporation | Buy | +130,000+2.7% |
Q4 2019Dec 31, 2019 | TDG Transdigm Group Incorporated | Buy - Position Entry | +86,480 |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy - Position Entry | +3,430 |
Q4 2019Dec 31, 2019 | ELV Elevance Health, Inc. | Sell | -80,427-2.0% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -426,948-12.0% |
Q4 2019Dec 31, 2019 | EFX Equifax, Inc. | Sell - Position Exit | -780,639-100.0% |
Q3 2019Sep 30, 2019 | ELV Elevance Health, Inc. | Buy | +1,068,512+35.5% |
Q3 2019Sep 30, 2019 | CHTR Charter Communications, Inc. | Buy | +458,214+4.7% |
Q3 2019Sep 30, 2019 | V Visa Inc. | Buy | +313,442+36.0% |
Q3 2019Sep 30, 2019 | UNP Union Pacific Corporation | Buy | +155,000+3.3% |
Q3 2019Sep 30, 2019 | ADSK Autodesk, Inc. | Buy - Position Entry | +113,000 |
Q3 2019Sep 30, 2019 | CNI Canadian National Railway Compa | Buy | +110,290+0.6% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Buy | +70,541+2.0% |
Q3 2019Sep 30, 2019 | GOOGL Alphabet Inc. | Buy | +68,300+12.4% |
Q3 2019Sep 30, 2019 | EFX Equifax, Inc. | Sell | -853,444-52.2% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -5,745,842-35.0% |
Q2 2019Jun 30, 2019 | CNI Canadian National Railway Compa | Buy | +6,134,889+47.7% |
Q2 2019Jun 30, 2019 | ELV Elevance Health, Inc. | Buy - Position Entry | +3,012,085 |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy | +1,083,919+45.3% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Buy - Position Entry | +870,100 |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Buy | +354,040+180.9% |
Q2 2019Jun 30, 2019 | CHTR Charter Communications, Inc. | Sell | -162,745-1.6% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Sell | -1,066,000-6.1% |
Q2 2019Jun 30, 2019 | UNP Union Pacific Corporation | Sell | -2,955,796-38.5% |
Q2 2019Jun 30, 2019 | FOX Fox Corporation | Sell - Position Exit | -3,516,883-100.0% |
Q2 2019Jun 30, 2019 | FOXA Fox Corporation | Sell - Position Exit | -11,050,164-100.0% |
Q1 2019Mar 31, 2019 | FOXA Fox Corporation | Buy - Position Entry | +11,050,164 |
Q1 2019Mar 31, 2019 | FOX Fox Corporation | Buy - Position Entry | +3,516,883 |
Q1 2019Mar 31, 2019 | CNI Canadian National Railway Compa | Buy | +2,137,051+19.9% |