Chris Hohn - TCI Fund Management Ltd
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GE - GE Aerospace | 29.85 | 47,510,431 | $283.77 | $13,482,035,005 | $328.00 | 15.59% | $232.24 | $348.48 | |
| ☰ | V - Visa Inc. | 20.39 | Add 9.90% | 30,468,133 | $302.24 | $9,208,688,518 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | MCO - Moody's Corp. | 13.84 | Add 7.71% | 14,334,027 | $436.25 | $6,253,219,279 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | SPGI - S&P Global Inc. | 13.22 | Add 19.04% | 14,035,310 | $425.34 | $5,969,778,755 | $424.44 | -0.21% | $381.61 | $579.05 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 8.10 | Reduce 2.38% | 46,521,923 | $78.66 | $3,659,637,907 | $89.93 | 14.33% | $68.42 | $91.50 |
| ☰ | GOOG - Alphabet Inc. CL C | 5.62 | Add 16.55% | 8,854,019 | $286.86 | $2,539,863,890 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | FER - Ferrovial Se | 2.94 | 20,740,214 | $64.03 | $1,327,927,999 | $66.81 | 4.34% | $50.10 | $74.79 | |
| ☰ | CNI - Canadian Natl Railway Co. | 2.24 | 9,849,934 | $102.86 | $1,013,208,255 | $120.38 | 17.03% | $90.74 | $122.48 | |
| ☰ | MSFT - Microsoft Corp. | 2.24 | Reduce 83.74% | 2,728,412 | $370.17 | $1,009,976,270 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | GOOGL - Alphabet Inc. | 1.56 | Buy | 2,457,000 | $287.56 | $706,534,920 | $368.53 | 28.16% | $162.00 | $408.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
47.45
Industrials
43.13
Communication Services
7.19
Technology
2.24