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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | EFX Equifax, Inc. | Buy - Position Entry | +1,634,083 |
Q1 2019Mar 31, 2019 | MCO Moody's Corporation | Buy | +44,235+0.7% |
Q1 2019Mar 31, 2019 | UNP Union Pacific Corporation | Sell | -15,241-0.2% |
Q1 2019Mar 31, 2019 | SPGI S&P Global Inc. | Sell | -58,540-2.9% |
Q1 2019Mar 31, 2019 | GOOGL Alphabet Inc. | Sell | -234,919-54.6% |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -395,812-14.2% |
Q1 2019Mar 31, 2019 | CHTR Charter Communications, Inc. | Sell | -1,893,608-16.1% |
Q1 2019Mar 31, 2019 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -2,427,057-100.0% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -4,326,230-19.8% |
Q4 2018Dec 31, 2018 | CNI Canadian National Railway Compa | Buy | +8,948,483+505.0% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Buy | +8,605,697+65.1% |
Q4 2018Dec 31, 2018 | MCO Moody's Corporation | Buy | +3,948,485+194.5% |
Q4 2018Dec 31, 2018 | UNP Union Pacific Corporation | Buy | +2,610,091+51.3% |
Q4 2018Dec 31, 2018 | FWONK Liberty Media Corp Formula One Group | Buy | +2,162,070+815.9% |
Q4 2018Dec 31, 2018 | SPGI S&P Global Inc. | Buy | +1,596,335+359.0% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +126,300+4.7% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Buy | +50,000+13.1% |
Q4 2018Dec 31, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,400,611-100.0% |
Q4 2018Dec 31, 2018 | CHTR Charter Communications, Inc. | Sell | -1,801,430-13.3% |
Q4 2018Dec 31, 2018 | NSC Norfolk Southern Corporation | Sell - Position Exit | -3,753,454-100.0% |
Q3 2018Sep 30, 2018 | UNP Union Pacific Corporation | Buy | +3,345,294+191.9% |
Q3 2018Sep 30, 2018 | CNI Canadian National Railway Compa | Buy - Position Entry | +1,772,000 |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +1,400,611 |
Q3 2018Sep 30, 2018 | NSC Norfolk Southern Corporation | Buy | +1,225,366+48.5% |
Q3 2018Sep 30, 2018 | MCO Moody's Corporation | Buy | +337,569+19.9% |
Q3 2018Sep 30, 2018 | FWONK Liberty Media Corp Formula One Group | Buy - Position Entry | +264,987 |
Q3 2018Sep 30, 2018 | CHTR Charter Communications, Inc. | Sell | -34,000-0.2% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -110,962-4.0% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -598,342-4.3% |
Q2 2018Jun 30, 2018 | CHTR Charter Communications, Inc. | Buy | +2,987,140+28.1% |