TCI Fund Management (Chris Hohn) discloses updated portfolio positions in 13F filing: Increased MSFT GE holdings
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- Increased positions in: MSFT (to 17.30 mln shares from 13.99 mln shares), GE (to 47.6 mln from 46 mln)
- Maintained positions in: CP (54.91 mln shares), FER (19.33 mln)
- Decreased positions in: CNI (to 26.9 mln shares from 29.69 mln shares), GOOG (to 13.86 mln from 16.51 mln), GOOGL (to 4.09 mln from 6.03 mln), V (slightly lower to 16.64 mln from 16.8 mln), MCO (slightly lower to 13.16 mln from 13.25 mln), SPGI (slightly lower to 10.36 mln from 10.4 mln)