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 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-5,191-100.0%	$0.00	-
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-645,000-3.2%	$4.35B	19,291,821
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,969,763-31.3%	$4.41B	15,299,188
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-15,961,420-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,012,228-56.9%	$2.45B	23,528,462
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,391,274+12.0%	$5.34B	22,268,951
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,109,900+4.0%	$4.84B	54,540,690
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+966,080+11.7%	$2.57B	9,212,287
Q4 2022Dec 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+416,252+4.7%	$3.08B	9,184,573
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+63,770	$35.12M	63,770
Q4 2022Dec 31, 2022	BXP BXP, Inc.	BXP, Inc.	Sell - Position Exit	-5,220,997-100.0%	$0.00	-
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,528,907-99.9%	$1.07M	5,191
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+49,955,003+2017.7%	$5.04M	52,430,790
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+15,193,399+1978.3%	$1.53M	15,961,420
Q3 2022Sep 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+281,950+5.4%	$1.08M	5,534,098
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+248,642+1.3%	$4.63M	19,877,677
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+12,700+0.1%	$3.54M	19,936,821
Q3 2022Sep 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-89,545-100.0%	$0.00	-
Q3 2022Sep 30, 2022	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-155,441-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-1,897,488-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-5,343,499-50.6%	$391.42K	5,220,997
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,364,269+13.7%	$5.04M	19,629,035
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,945,249+28.5%	$2.96M	8,768,321
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+1,897,488	$172.63K	1,897,488
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+960,375+13.2%	$2.24M	8,246,207
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+195,000+34.0%	$1.67M	768,021
Q2 2022Jun 30, 2022	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+155,441	$49.60K	155,441
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+105,447+4.4%	$5.42M	2,475,787
Q2 2022Jun 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+89,545	$38.16K	89,545
Q2 2022Jun 30, 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-1,146,700-9.8%	$940.03K	10,564,496

Page 3 of 10 • 294 total trades

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