Chris Hohn - TCI Fund Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GE - GE Aerospace | 29.85 | 47,510,431 | $90.84 | $13,482,035,005 | $353.42 | 289.07% | $253.37 | $382.49 | |
| ☰ | V - Visa Inc. | 20.39 | Add 9.90% | 30,468,133 | $260.03 | $9,208,688,518 | $357.75 | 37.58% | $293.28 | $365.02 |
| ☰ | MCO - Moody's Corp. | 13.84 | Add 7.71% | 14,334,027 | $262.12 | $6,253,219,279 | $495.72 | 89.12% | $400.46 | $544.40 |
| ☰ | SPGI - S&P Global Inc. | 13.22 | Add 19.04% | 14,035,310 | $361.50 | $5,969,778,755 | $437.84 | 21.12% | $359.36 | $543.27 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 8.10 | Reduce 2.38% | 46,521,923 | $80.80 | $3,659,637,907 | $91.35 | 13.06% | $68.13 | $91.56 |
| ☰ | GOOG - Alphabet Inc. | 5.62 | Add 16.55% | 8,854,019 | $91.07 | $2,539,863,890 | $350.67 | 285.07% | $180.20 | $404.23 |
| ☰ | FER - Ferrovial N.V. | 2.94 | 20,740,214 | $40.58 | $1,327,927,999 | $63.70 | 56.98% | $49.72 | $74.06 | |
| ☰ | CNI - Canadian National Railway Co. | 2.24 | 9,849,934 | $97.66 | $1,013,208,255 | $125.31 | 28.31% | $89.68 | $126.12 | |
| ☰ | MSFT - Microsoft Corp. | 2.24 | Reduce 83.74% | 2,728,412 | $388.53 | $1,009,976,270 | $390.99 | 0.63% | $349.20 | $551.05 |
| ☰ | GOOGL - Alphabet Inc. | 1.56 | Buy | 2,457,000 | $287.56 | $706,534,920 | $352.51 | 22.59% | $175.98 | $408.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
47.45
Industrials
43.13
Communication Services
7.19
Technology
2.24