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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | NSC Norfolk Southern Corporation | Buy | +1,934,588+326.0% |
Q2 2018Jun 30, 2018 | UNP Union Pacific Corporation | Buy | +1,671,433+2321.4% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Buy | +413,008+17.5% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Sell - Position Exit | -11,897,380-100.0% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Buy | +5,745,100+71.2% |
Q1 2018Mar 31, 2018 | CHTR Charter Communications, Inc. | Buy | +692,867+7.0% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Buy | +441,115+23.0% |
Q1 2018Mar 31, 2018 | MCO Moody's Corporation | Buy | +32,500+2.0% |
Q1 2018Mar 31, 2018 | SPGI S&P Global Inc. | Buy | +28,000+6.7% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell | -5,000-1.3% |
Q1 2018Mar 31, 2018 | EFX Equifax, Inc. | Sell - Position Exit | -50,000-100.0% |
Q1 2018Mar 31, 2018 | UNP Union Pacific Corporation | Sell | -570,700-88.8% |
Q1 2018Mar 31, 2018 | AMBC Ambac Financial Group, Inc. | Sell - Position Exit | -1,985,785-100.0% |
Q1 2018Mar 31, 2018 | CMCSA Comcast Corporation | Sell | -58,963,191-83.2% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Buy - Position Entry | +8,065,349 |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Buy | +1,431,050+293.6% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Buy - Position Entry | +385,600 |
Q4 2017Dec 31, 2017 | NSC Norfolk Southern Corporation | Buy | +85,000+16.7% |
Q4 2017Dec 31, 2017 | UNP Union Pacific Corporation | Buy | +64,200+11.1% |
Q4 2017Dec 31, 2017 | CHTR Charter Communications, Inc. | Sell | -1,813,383-15.4% |
Q4 2017Dec 31, 2017 | CMCSA Comcast Corporation | Sell | -21,081,594-22.9% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Buy - Position Entry | +487,477 |
Q3 2017Sep 30, 2017 | UNP Union Pacific Corporation | Buy | +378,500+189.3% |
Q3 2017Sep 30, 2017 | CMCSA Comcast Corporation | Buy | +376,832+0.4% |
Q3 2017Sep 30, 2017 | NSC Norfolk Southern Corporation | Buy | +225,500+79.7% |
Q3 2017Sep 30, 2017 | MCO Moody's Corporation | Buy | +152,184+10.1% |
Q3 2017Sep 30, 2017 | EFX Equifax, Inc. | Buy - Position Entry | +50,000 |
Q3 2017Sep 30, 2017 | SPGI S&P Global Inc. | Sell | -74,110-15.1% |
Q3 2017Sep 30, 2017 | CHTR Charter Communications, Inc. | Sell | -2,108,595-15.2% |
Q2 2017Jun 30, 2017 | CHTR Charter Communications, Inc. | Buy | +1,170,578+9.2% |