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
Q2 2021Jun 30, 2021	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-30,600-100.0%	$0.00	-
Q2 2021Jun 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-295,329-4.9%	$1.26M	5,721,210
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,168,906+43.1%	$4.83M	20,483,405
Q1 2021Mar 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+3,491,166+147.8%	$2.07M	5,853,460
Q1 2021Mar 31, 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+391,600+4.7%	$886.39K	8,753,638
Q1 2021Mar 31, 2021	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+30,600	$10.11K	30,600
Q1 2021Mar 31, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+17,300	$10.30K	17,300
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+9,300+0.1%	$1.96M	6,562,790
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-157,824-1.5%	$6.33M	10,252,881
Q1 2021Mar 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-4,904,776-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BXP BXP, Inc.	BXP, Inc.	Buy	+3,175,236+61.2%	$790.46K	8,362,038
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,413-0.0%	$5.17M	2,952,307
Q4 2020Dec 31, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-28,847-0.1%	$2.28M	20,773,418
Q4 2020Dec 31, 2020	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-5,021,740-50.6%	$183.14K	4,904,776
Q3 2020Sep 30, 2020	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+5,737,374+137.0%	$334.62K	9,926,516
Q3 2020Sep 30, 2020	BXP BXP, Inc.	BXP, Inc.	Buy	+3,646,609+236.8%	$416.50K	5,186,802
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+2,842,505+25.3%	$2.81M	14,057,890
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,900-50.9%	$8.82K	2,800
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-3,430-100.0%	$0.00	-
Q3 2020Sep 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-30,454-1.0%	$4.34M	2,953,720
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-34,067-0.3%	$6.50M	10,410,705
Q3 2020Sep 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-62,652-2.6%	$851.84K	2,362,294
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-97,450-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-140,941-1.0%	$3.01M	14,314,499
Q3 2020Sep 30, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-200,105-1.0%	$2.21M	20,802,265
Q3 2020Sep 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-239,750-3.5%	$1.90M	6,553,490
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-11,551,993-100.0%	$0.00	-
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+11,551,993	$711.83K	11,551,993

Page 5 of 10 • 294 total trades

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