CA - Tracking Chris Hohn's TCI Fund Management 13F Portfolio - Q4 2023 Update

2024-03-26 02:19:27 ET

Summary

• TCI Fund Management's 13F portfolio value increased from $27.56B to $35.97B this quarter.
• The top three holdings in the portfolio are General Electric, Canadian National Railway, and Moody's.
• TCI Fund Management established a new stake in Microsoft Corporation, while also increasing their stakes in Moody's Corp and Alphabet Inc.

This article is part of a series that provides an ongoing analysis of the changes made to TCI Fund Management's 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 2/14/2024. Please visit our Tracking Chris Hohn's TCI Fund Management 13F Portfolio article for an idea of their investment philosophy and our last update for the fund's moves during Q3 2023....

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