Chris Hohn
TCI Fund Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 9 priced positions, -1.83% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
9 of 9 priced100.00% coverage-1.83%Holdings from Q4 2025 disclosure · accession 0001647251-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
9 of 9 priced100.00% coverage-1.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $327.08 | — | $281.53 | $15.54B | $13.38B | -13.93% | 27.28% | -3.8 bps | 1 |
| V | 27,724,233 | $319.50 | — | $325.75 | $8.86B | $9.03B | +1.96% | 18.12% | +0.4 bps | 1 |
| MSFT | 16,781,953 | $396.86 | — | $421.92 | $6.66B | $7.08B | +6.31% | 15.13% | +1.0 bps | 1 |
| MCO | 13,308,479 | $423.22 | — | $428.90 | $5.63B | $5.71B | +1.34% | 12.67% | +0.2 bps | 1 |
| SPGI | 11,790,310 | $410.45 | — | $403.15 | $4.84B | $4.75B | -1.78% | 11.48% | -0.2 bps | 1 |
| CP | 47,654,423 | $83.88 | — | $85.07 | $4B | $4.05B | +1.42% | 6.54% | +0.1 bps | 1 |
| GOOG | 7,596,819 | $302.82 | — | $393.32 | $2.3B | $2.99B | +29.89% | 4.44% | +1.3 bps | 1 |
| FER | 20,740,214 | $72.71 | — | $66.89 | $1.51B | $1.39B | -8.00% | 2.51% | -0.2 bps | 1 |
| CNI | 9,849,934 | $108.47 | — | $111.79 | $1.07B | $1.1B | +3.06% | 1.82% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $41.53B | $39.95B | -3.81% | |||||||
| Total(9) | $50.4B | $49.48B | -1.83% | |||||||
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage-2.92%Holdings from Q3 2025 disclosure · accession 0001647251-25-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage-2.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $304.82 | — | $327.08 | $14.48B | $15.54B | +7.30% | 27.12% | +2.0 bps | 1 |
| V | 28,057,351 | $330.02 | — | $319.50 | $9.26B | $8.96B | -3.19% | 18.18% | -0.6 bps | 1 |
| MSFT | 16,592,204 | $510.18 | — | $396.86 | $8.47B | $6.58B | -22.21% | 16.31% | -3.6 bps | 1 |
| MCO | 13,308,479 | $479.48 | — | $423.22 | $6.38B | $5.63B | -11.73% | 12.03% | -1.4 bps | 1 |
| SPGI | 11,189,870 | $493.90 | — | $410.45 | $5.53B | $4.59B | -16.90% | 10.33% | -1.7 bps | 1 |
| CP | 49,865,735 | $70.70 | — | $83.88 | $3.53B | $4.18B | +18.64% | 7.05% | +1.3 bps | 1 |
| GOOG | 7,596,819 | $276.98 | — | $302.82 | $2.1B | $2.3B | +9.33% | 3.51% | +0.3 bps | 1 |
| CNI | 18,767,774 | $96.15 | — | $108.47 | $1.8B | $2.04B | +12.81% | 3.36% | +0.4 bps | 1 |
| FER | 19,470,666 | $63.69 | — | $72.71 | $1.24B | $1.42B | +14.16% | 2.11% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $44.11B | $41.31B | -6.35% | |||||||
| Total(9) | $52.79B | $51.25B | -2.92% | |||||||
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+2.09%Holdings from Q2 2025 disclosure · accession 0001647251-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+2.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 47,510,431 | $269.70 | — | $304.82 | $12.81B | $14.48B | +13.02% | 24.12% | +3.1 bps | 1 |
| MSFT | 17,565,231 | $522.48 | — | $510.18 | $9.18B | $8.96B | -2.35% | 17.23% | -0.4 bps | 1 |
| V | 19,067,558 | $345.49 | — | $330.02 | $6.59B | $6.29B | -4.48% | 13.35% | -0.6 bps | 1 |
| MCO | 13,246,979 | $521.32 | — | $479.48 | $6.91B | $6.35B | -8.03% | 13.10% | -1.1 bps | 1 |
| SPGI | 11,091,623 | $564.15 | — | $493.90 | $6.26B | $5.48B | -12.45% | 11.53% | -1.4 bps | 1 |
| CP | 52,826,885 | $73.88 | — | $70.70 | $3.9B | $3.73B | -4.30% | 8.26% | -0.4 bps | 1 |
| CNI | 22,989,066 | $92.76 | — | $96.15 | $2.13B | $2.21B | +3.65% | 4.72% | +0.2 bps | 1 |
| GOOG | 12,966,235 | $203.82 | — | $276.98 | $2.64B | $3.59B | +35.89% | 4.54% | +1.6 bps | 1 |
| FER | 19,470,666 | $54.65 | — | $63.69 | $1.06B | $1.24B | +16.54% | 2.05% | +0.3 bps | 1 |
| GOOGL | 3,155,110 | $202.94 | — | $276.41 | $640.3M | $872.1M | +36.20% | 1.10% | +0.4 bps | 1 |
| Top 5 (by entry value)(5) | $41.74B | $41.57B | -0.42% | |||||||
| Total(10) | $52.12B | $53.21B | +2.09% | |||||||
2025-05-15 → 2025-08-14
10 of 10 priced100.00% coverage+7.73%Holdings from Q1 2025 disclosure · accession 0001647251-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
10 of 10 priced100.00% coverage+7.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 47,570,947 | $229.38 | — | $269.70 | $10.91B | $12.83B | +17.58% | 21.95% | +3.9 bps | 1 |
| MSFT | 17,299,881 | $453.13 | — | $522.48 | $7.84B | $9.04B | +15.30% | 14.97% | +2.3 bps | 1 |
| MCO | 13,163,107 | $487.33 | — | $521.32 | $6.41B | $6.86B | +6.97% | 14.13% | +1.0 bps | 1 |
| V | 16,637,562 | $362.30 | — | $345.49 | $6.03B | $5.75B | -4.64% | 13.44% | -0.6 bps | 1 |
| SPGI | 10,361,269 | $519.28 | — | $564.15 | $5.38B | $5.85B | +8.64% | 12.14% | +1.0 bps | 1 |
| CP | 54,913,285 | $81.49 | — | $73.88 | $4.47B | $4.06B | -9.34% | 8.89% | -0.8 bps | 1 |
| CNI | 26,899,078 | $108.13 | — | $92.76 | $2.91B | $2.5B | -14.21% | 6.04% | -0.9 bps | 1 |
| GOOG | 13,855,735 | $165.40 | — | $203.82 | $2.29B | $2.82B | +23.23% | 4.99% | +1.2 bps | 1 |
| FER | 19,333,428 | $50.03 | — | $54.65 | $967.25M | $1.06B | +9.23% | 1.99% | +0.2 bps | 1 |
| GOOGL | 4,085,110 | $163.96 | — | $202.94 | $669.79M | $829.03M | +23.77% | 1.46% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $36.57B | $40.32B | +10.25% | |||||||
| Total(10) | $47.89B | $51.59B | +7.73% | |||||||
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage+2.35%Holdings from Q4 2024 disclosure · accession 0001647251-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage+2.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 45,999,876 | $208.27 | — | $229.38 | $9.58B | $10.55B | +10.14% | 18.09% | +1.8 bps | 1 |
| MCO | 13,246,769 | $522.84 | — | $487.33 | $6.93B | $6.46B | -6.79% | 14.78% | -1.0 bps | 1 |
| MSFT | 13,993,637 | $408.43 | — | $453.13 | $5.72B | $6.34B | +10.94% | 13.91% | +1.5 bps | 1 |
| V | 16,797,187 | $353.81 | — | $362.30 | $5.94B | $6.09B | +2.40% | 12.52% | +0.3 bps | 1 |
| SPGI | 10,400,077 | $539.69 | — | $519.28 | $5.61B | $5.4B | -3.78% | 12.21% | -0.5 bps | 1 |
| CP | 54,913,285 | $77.52 | — | $81.49 | $4.26B | $4.47B | +5.12% | 9.37% | +0.5 bps | 1 |
| GOOG | 16,507,056 | $186.87 | — | $165.40 | $3.08B | $2.73B | -11.49% | 7.41% | -0.9 bps | 1 |
| CNI | 29,693,764 | $101.59 | — | $108.13 | $3.02B | $3.21B | +6.44% | 7.11% | +0.5 bps | 1 |
| GOOGL | 6,027,410 | $185.23 | — | $163.96 | $1.12B | $988.25M | -11.48% | 2.69% | -0.3 bps | 1 |
| FER | 19,333,428 | $45.09 | — | $50.03 | $871.74M | $967.25M | +10.96% | 1.92% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $33.78B | $34.83B | +3.13% | |||||||
| Total(10) | $46.12B | $47.21B | +2.35% | |||||||
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+6.81%Holdings from Q3 2024 disclosure · accession 0001647251-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+6.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 48,180,376 | $178.40 | — | $208.27 | $8.6B | $10.03B | +16.74% | 20.64% | +3.5 bps | 1 |
| MCO | 13,246,769 | $482.09 | — | $522.84 | $6.39B | $6.93B | +8.45% | 14.28% | +1.2 bps | 1 |
| SPGI | 10,400,077 | $510.64 | — | $539.69 | $5.31B | $5.61B | +5.69% | 12.21% | +0.7 bps | 1 |
| MSFT | 11,990,590 | $426.89 | — | $408.43 | $5.12B | $4.9B | -4.32% | 11.72% | -0.5 bps | 1 |
| CP | 54,913,285 | $75.87 | — | $77.52 | $4.17B | $4.26B | +2.17% | 10.67% | +0.2 bps | 1 |
| V | 16,797,187 | $308.25 | — | $353.81 | $5.18B | $5.94B | +14.78% | 10.49% | +1.6 bps | 1 |
| CNI | 35,437,277 | $110.05 | — | $101.59 | $3.9B | $3.6B | -7.69% | 9.43% | -0.7 bps | 1 |
| GOOG | 16,927,056 | $177.35 | — | $186.87 | $3B | $3.16B | +5.37% | 6.43% | +0.3 bps | 1 |
| GOOGL | 6,027,410 | $175.58 | — | $185.23 | $1.06B | $1.12B | +5.50% | 2.27% | +0.1 bps | 1 |
| FER | 19,095,244 | $38.58 | — | $45.09 | $736.69M | $861M | +16.87% | 1.86% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $30.59B | $33.41B | +9.24% | |||||||
| Total(10) | $43.45B | $46.41B | +6.81% | |||||||
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+4.74%Holdings from Q2 2024 disclosure · accession 0001647251-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+4.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 48,180,376 | $167.95 | — | $178.40 | $8.09B | $8.6B | +6.22% | 18.72% | +1.2 bps | 1 |
| MCO | 13,246,769 | $466.15 | — | $482.09 | $6.17B | $6.39B | +3.42% | 13.63% | +0.5 bps | 1 |
| MSFT | 10,531,890 | $416.86 | — | $426.89 | $4.39B | $4.5B | +2.41% | 11.50% | +0.3 bps | 1 |
| CNI | 39,488,385 | $111.14 | — | $110.05 | $4.39B | $4.35B | -0.98% | 11.40% | -0.1 bps | 1 |
| SPGI | 10,400,077 | $492.65 | — | $510.64 | $5.12B | $5.31B | +3.65% | 11.33% | +0.4 bps | 1 |
| V | 16,797,187 | $261.14 | — | $308.25 | $4.39B | $5.18B | +18.04% | 10.77% | +1.9 bps | 1 |
| CP | 54,913,285 | $78.03 | — | $75.87 | $4.28B | $4.17B | -2.77% | 10.57% | -0.3 bps | 1 |
| GOOG | 16,927,056 | $162.03 | — | $177.35 | $2.74B | $3B | +9.46% | 7.59% | +0.7 bps | 1 |
| GOOGL | 6,027,410 | $160.37 | — | $175.58 | $966.62M | $1.06B | +9.48% | 2.68% | +0.3 bps | 1 |
| FER | 19,095,244 | $40.18 | — | $38.58 | $767.25M | $736.69M | -3.98% | 1.81% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $28.17B | $29.13B | +3.42% | |||||||
| Total(10) | $41.32B | $43.27B | +4.74% | |||||||
2024-05-15 → 2024-08-14
10 of 10 priced100.00% coverage+0.20%Holdings from Q1 2024 disclosure · accession 0001647251-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
10 of 10 priced100.00% coverage+0.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 46,809,215 | $163.47 | — | $167.95 | $7.65B | $7.86B | +2.74% | 20.72% | +0.6 bps | 1 |
| CNI | 39,488,385 | $125.39 | — | $111.14 | $4.95B | $4.39B | -11.36% | 13.12% | -1.5 bps | 1 |
| CP | 54,913,285 | $80.77 | — | $78.03 | $4.44B | $4.28B | -3.39% | 12.21% | -0.4 bps | 1 |
| MCO | 12,198,911 | $409.90 | — | $466.15 | $5B | $5.69B | +13.72% | 12.09% | +1.7 bps | 1 |
| V | 16,797,187 | $281.50 | — | $261.14 | $4.73B | $4.39B | -7.23% | 11.82% | -0.9 bps | 1 |
| MSFT | 10,531,890 | $423.08 | — | $416.86 | $4.46B | $4.39B | -1.47% | 11.17% | -0.2 bps | 1 |
| SPGI | 9,032,611 | $435.70 | — | $492.65 | $3.94B | $4.45B | +13.07% | 9.69% | +1.3 bps | 1 |
| GOOG | 16,927,056 | $173.88 | — | $162.03 | $2.94B | $2.74B | -6.82% | 6.50% | -0.4 bps | 1 |
| TMO | 1,517,639 | $599.02 | — | $602.10 | $909.1M | $913.77M | +0.51% | 2.22% | +0.0 bps | 1 |
| GOOGL | 1,210,591 | $172.51 | — | $160.37 | $208.84M | $194.14M | -7.04% | 0.46% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $26.79B | $26.71B | -0.28% | |||||||
| Total(10) | $39.22B | $39.3B | +0.20% | |||||||
2024-02-14 → 2024-05-15
11 of 11 priced100.00% coverage+8.47%Holdings from Q4 2023 disclosure · accession 0001647251-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
11 of 11 priced100.00% coverage+8.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 41,650,076 | $116.92 | — | $163.47 | $4.87B | $6.81B | +39.81% | 14.78% | +5.9 bps | 1 |
| CNI | 40,072,313 | $128.86 | — | $125.39 | $5.16B | $5.02B | -2.69% | 14.01% | -0.4 bps | 1 |
| MCO | 12,049,611 | $366.48 | — | $409.90 | $4.42B | $4.94B | +11.85% | 13.08% | +1.6 bps | 1 |
| CP | 55,514,385 | $84.73 | — | $80.77 | $4.7B | $4.48B | -4.67% | 12.21% | -0.6 bps | 1 |
| V | 16,797,187 | $277.56 | — | $281.50 | $4.66B | $4.73B | +1.42% | 12.16% | +0.2 bps | 1 |
| MSFT | 10,638,165 | $409.49 | — | $423.08 | $4.36B | $4.5B | +3.32% | 11.12% | +0.4 bps | 1 |
| SPGI | 9,032,611 | $421.21 | — | $435.70 | $3.8B | $3.94B | +3.44% | 11.06% | +0.4 bps | 1 |
| GOOG | 16,927,056 | $147.14 | — | $173.88 | $2.49B | $2.94B | +18.17% | 6.63% | +1.2 bps | 1 |
| TMO | 3,146,382 | $548.27 | — | $599.02 | $1.73B | $1.88B | +9.26% | 4.64% | +0.4 bps | 1 |
| FERG | 436,695 | $193.55 | — | $220.73 | $84.52M | $96.39M | +14.04% | 0.23% | +0.0 bps | 1 |
| GOOGL | 157,400 | $145.94 | — | $172.51 | $22.97M | $27.15M | +18.21% | 0.06% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $23.82B | $25.98B | +9.11% | |||||||
| Total(11) | $36.3B | $39.37B | +8.47% | |||||||
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+13.13%Holdings from Q3 2023 disclosure · accession 0001647251-23-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+13.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 41,650,076 | $93.58 | — | $116.92 | $3.9B | $4.87B | +24.95% | 16.70% | +4.2 bps | 1 |
| CNI | 40,888,953 | $114.64 | — | $128.86 | $4.69B | $5.27B | +12.40% | 16.06% | +2.0 bps | 1 |
| CP | 55,860,385 | $70.88 | — | $84.73 | $3.96B | $4.73B | +19.54% | 15.06% | +2.9 bps | 1 |
| V | 16,797,187 | $246.94 | — | $277.56 | $4.15B | $4.66B | +12.40% | 14.02% | +1.7 bps | 1 |
| SPGI | 9,058,611 | $403.91 | — | $421.21 | $3.66B | $3.82B | +4.28% | 12.01% | +0.5 bps | 1 |
| MCO | 10,371,017 | $351.17 | — | $366.48 | $3.64B | $3.8B | +4.36% | 11.90% | +0.5 bps | 1 |
| GOOG | 16,927,056 | $135.43 | — | $147.14 | $2.29B | $2.49B | +8.65% | 8.10% | +0.7 bps | 1 |
| TMO | 3,193,182 | $459.26 | — | $548.27 | $1.47B | $1.75B | +19.38% | 5.86% | +1.1 bps | 1 |
| FERG | 490,669 | $164.81 | — | $193.55 | $80.87M | $94.97M | +17.44% | 0.29% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $20.35B | $23.35B | +14.73% | |||||||
| Total(9) | $27.83B | $31.49B | +13.13% | |||||||
2023-08-14 → 2023-11-14
10 of 10 priced100.00% coverage+0.51%Holdings from Q2 2023 disclosure · accession 0001647251-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
10 of 10 priced100.00% coverage+0.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNI | 40,888,953 | $116.16 | — | $114.64 | $4.75B | $4.69B | -1.31% | 14.71% | -0.2 bps | 1 |
| GE | 41,650,076 | $92.22 | — | $93.58 | $3.84B | $3.9B | +1.47% | 13.59% | +0.2 bps | 1 |
| CP | 55,860,385 | $80.39 | — | $70.88 | $4.49B | $3.96B | -11.83% | 13.41% | -1.6 bps | 1 |
| V | 17,786,169 | $242.90 | — | $246.94 | $4.32B | $4.39B | +1.66% | 12.55% | +0.2 bps | 1 |
| MSFT | 11,845,241 | $324.04 | — | $370.27 | $3.84B | $4.39B | +14.27% | 11.98% | +1.7 bps | 1 |
| SPGI | 9,329,611 | $388.69 | — | $403.91 | $3.63B | $3.77B | +3.92% | 11.11% | +0.4 bps | 1 |
| MCO | 10,520,317 | $338.78 | — | $351.17 | $3.56B | $3.69B | +3.66% | 10.87% | +0.4 bps | 1 |
| GOOG | 18,502,456 | $131.83 | — | $135.43 | $2.44B | $2.51B | +2.73% | 6.65% | +0.2 bps | 1 |
| TMO | 3,173,182 | $540.34 | — | $459.26 | $1.71B | $1.46B | -15.01% | 4.92% | -0.7 bps | 1 |
| FERG | 490,669 | $161.38 | — | $164.81 | $79.18M | $80.87M | +2.13% | 0.23% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $21.24B | $21.32B | +0.39% | |||||||
| Total(10) | $32.66B | $32.83B | +0.51% | |||||||
2023-05-15 → 2023-08-14
9 of 9 priced100.00% coverage+4.20%Holdings from Q1 2023 disclosure · accession 0001647251-23-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
9 of 9 priced100.00% coverage+4.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 15,299,188 | $309.46 | — | $324.04 | $4.73B | $4.96B | +4.71% | 15.10% | +0.7 bps | 1 |
| V | 19,291,821 | $232.81 | — | $242.90 | $4.49B | $4.69B | +4.33% | 14.89% | +0.6 bps | 1 |
| CNI | 36,699,825 | $121.44 | — | $116.16 | $4.46B | $4.26B | -4.35% | 14.83% | -0.6 bps | 1 |
| CP | 55,860,385 | $82.93 | — | $80.39 | $4.63B | $4.49B | -3.06% | 14.72% | -0.5 bps | 1 |
| SPGI | 9,329,611 | $361.48 | — | $388.69 | $3.37B | $3.63B | +7.53% | 11.01% | +0.8 bps | 1 |
| MCO | 10,369,479 | $311.08 | — | $338.78 | $3.23B | $3.51B | +8.90% | 10.87% | +1.0 bps | 1 |
| GE | 26,112,747 | $81.40 | — | $92.22 | $2.13B | $2.41B | +13.28% | 8.55% | +1.1 bps | 1 |
| GOOG | 23,528,462 | $116.96 | — | $131.83 | $2.75B | $3.1B | +12.71% | 8.38% | +1.1 bps | 1 |
| TMO | 834,150 | $523.68 | — | $540.34 | $436.83M | $450.72M | +3.18% | 1.65% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $21.69B | $22.02B | +1.55% | |||||||
| Total(9) | $30.23B | $31.5B | +4.20% | |||||||