Chris Hohn - TCI Fund Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$43.37B

TCI Fund Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+149,300+1.2%	$4.79B	12,198,911
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-106,275-1.0%	$4.43B	10,531,890
Q1 2024Mar 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-583,928-1.5%	$5.20B	39,488,385
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-601,100-1.1%	$4.84B	54,913,285
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,628,743-51.8%	$882.07M	1,517,639
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+10,638,165	$4.00B	10,638,165
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+1,678,594+16.2%	$4.71B	12,049,611
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+157,400	$21.99M	157,400
Q4 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-26,000-0.3%	$3.98B	9,032,611
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,800-1.5%	$1.67B	3,146,382
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-346,000-0.6%	$4.39B	55,514,385
Q4 2023Dec 31, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-816,640-2.0%	$5.04B	40,072,313
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+20,000+0.6%	$1.62B	3,193,182
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-149,300-1.4%	$3.28B	10,371,017
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-271,000-2.9%	$3.31B	9,058,611
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-988,982-5.6%	$3.86B	16,797,187
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,575,400-8.5%	$2.23B	16,927,056
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-11,845,241-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+55,860,385	$4.51B	55,860,385
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+15,537,329+59.5%	$4.58B	41,650,076
Q2 2023Jun 30, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+4,189,128+11.4%	$4.95B	40,888,953
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+2,339,032+280.4%	$1.66B	3,173,182
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+150,838+1.5%	$3.66B	10,520,317
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-1,505,652-7.8%	$4.22B	17,786,169
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,453,947-22.6%	$4.03B	11,845,241
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,026,006-21.4%	$2.24B	18,502,456
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+26,112,747	$2.50B	26,112,747
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+1,157,192+12.6%	$3.17B	10,369,479
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+770,380+1208.1%	$480.78M	834,150
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+145,038+1.6%	$3.22B	9,329,611

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