Chris Hohn
TCI Fund Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 10 priced positions, +13.67% 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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2026-05-15 → 2026-08-14
10 of 10 priced100.00% coverage+13.67%Holdings from Q1 2026 disclosure · accession 0001647251-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
10 of 10 priced100.00% coverage+13.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 47,510,431 | $281.53 | — | $367.51 | $13.38B | $17.46B | +30.54% | 29.85% | +911.5 bps | 1 |
| VTOP 5 | 30,468,133 | $325.75 | — | $365.29 | $9.92B | $11.13B | +12.14% | 20.39% | +247.5 bps | 1 |
| MCOTOP 5 | 14,334,027 | $428.90 | — | $485.72 | $6.15B | $6.96B | +13.25% | 13.84% | +183.4 bps | 1 |
| SPGITOP 5 | 14,035,310 | $403.15 | — | $418.75 | $5.66B | $5.88B | +3.87% | 13.22% | +51.1 bps | 1 |
| CPTOP 5 | 46,521,923 | $85.07 | — | $93.72 | $3.96B | $4.36B | +10.17% | 8.10% | +82.4 bps | 1 |
| GOOG | 8,854,019 | $393.32 | — | $343.21 | $3.48B | $3.04B | -12.74% | 5.62% | -71.6 bps | 1 |
| FER | 20,740,214 | $66.89 | — | $64.25 | $1.39B | $1.33B | -3.95% | 2.94% | -11.6 bps | 1 |
| CNI | 9,849,934 | $111.79 | — | $126.81 | $1.1B | $1.25B | +13.44% | 2.24% | +30.1 bps | 1 |
| MSFT | 2,728,412 | $421.92 | — | $495.23 | $1.15B | $1.35B | +17.37% | 2.24% | +38.8 bps | 1 |
| GOOGL | 2,457,000 | $396.78 | — | $345.57 | $974.89M | $849.07M | -12.91% | 1.56% | -20.2 bps | 1 |
| Top 5 (by entry value)(5) | $39.06B | $45.79B | +17.22% | |||||||
| Total(10) | $47.16B | $53.61B | +13.67% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 47,510,431 | $327.08 | — | $281.53 | $15.54B | $13.38B | -13.93% | 27.28% | -379.9 bps | 1 |
| VTOP 5 | 27,724,233 | $319.50 | — | $325.75 | $8.86B | $9.03B | +1.96% | 18.12% | +35.5 bps | 1 |
| MSFTTOP 5 | 16,781,953 | $396.86 | — | $421.92 | $6.66B | $7.08B | +6.31% | 15.13% | +95.5 bps | 1 |
| MCOTOP 5 | 13,308,479 | $423.22 | — | $428.90 | $5.63B | $5.71B | +1.34% | 12.67% | +17.0 bps | 1 |
| SPGITOP 5 | 11,790,310 | $410.45 | — | $403.15 | $4.84B | $4.75B | -1.78% | 11.48% | -20.4 bps | 1 |
| CP | 47,654,423 | $83.88 | — | $85.07 | $4B | $4.05B | +1.42% | 6.54% | +9.3 bps | 1 |
| GOOG | 7,596,819 | $302.82 | — | $393.32 | $2.3B | $2.99B | +29.89% | 4.44% | +132.8 bps | 1 |
| FER | 20,740,214 | $72.71 | — | $66.89 | $1.51B | $1.39B | -8.00% | 2.51% | -20.1 bps | 1 |
| CNI | 9,849,934 | $108.47 | — | $111.79 | $1.07B | $1.1B | +3.06% | 1.82% | +5.6 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 47,510,431 | $304.82 | — | $327.08 | $14.48B | $15.54B | +7.30% | 27.12% | +198.0 bps | 1 |
| VTOP 5 | 28,057,351 | $330.02 | — | $319.50 | $9.26B | $8.96B | -3.19% | 18.18% | -57.9 bps | 1 |
| MSFTTOP 5 | 16,592,204 | $510.18 | — | $396.86 | $8.47B | $6.58B | -22.21% | 16.31% | -362.2 bps | 1 |
| MCOTOP 5 | 13,308,479 | $479.48 | — | $423.22 | $6.38B | $5.63B | -11.73% | 12.03% | -141.2 bps | 1 |
| SPGITOP 5 | 11,189,870 | $493.90 | — | $410.45 | $5.53B | $4.59B | -16.90% | 10.33% | -174.6 bps | 1 |
| CP | 49,865,735 | $70.70 | — | $83.88 | $3.53B | $4.18B | +18.64% | 7.05% | +131.4 bps | 1 |
| GOOG | 7,596,819 | $276.98 | — | $302.82 | $2.1B | $2.3B | +9.33% | 3.51% | +32.8 bps | 1 |
| CNI | 18,767,774 | $96.15 | — | $108.47 | $1.8B | $2.04B | +12.81% | 3.36% | +43.0 bps | 1 |
| FER | 19,470,666 | $63.69 | — | $72.71 | $1.24B | $1.42B | +14.16% | 2.11% | +30.0 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 47,510,431 | $269.70 | — | $304.82 | $12.81B | $14.48B | +13.02% | 24.12% | +314.0 bps | 1 |
| MSFTTOP 5 | 17,565,231 | $522.48 | — | $510.18 | $9.18B | $8.96B | -2.35% | 17.23% | -40.6 bps | 1 |
| VTOP 5 | 19,067,558 | $345.49 | — | $330.02 | $6.59B | $6.29B | -4.48% | 13.35% | -59.8 bps | 1 |
| MCOTOP 5 | 13,246,979 | $521.32 | — | $479.48 | $6.91B | $6.35B | -8.03% | 13.10% | -105.2 bps | 1 |
| SPGITOP 5 | 11,091,623 | $564.15 | — | $493.90 | $6.26B | $5.48B | -12.45% | 11.53% | -143.6 bps | 1 |
| CP | 52,826,885 | $73.88 | — | $70.70 | $3.9B | $3.73B | -4.30% | 8.26% | -35.6 bps | 1 |
| CNI | 22,989,066 | $92.76 | — | $96.15 | $2.13B | $2.21B | +3.65% | 4.72% | +17.3 bps | 1 |
| GOOG | 12,966,235 | $203.82 | — | $276.98 | $2.64B | $3.59B | +35.89% | 4.54% | +162.8 bps | 1 |
| FER | 19,470,666 | $54.65 | — | $63.69 | $1.06B | $1.24B | +16.54% | 2.05% | +33.9 bps | 1 |
| GOOGL | 3,155,110 | $202.94 | — | $276.41 | $640.3M | $872.1M | +36.20% | 1.10% | +39.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 47,570,947 | $229.38 | — | $269.70 | $10.91B | $12.83B | +17.58% | 21.95% | +385.9 bps | 1 |
| MSFTTOP 5 | 17,299,881 | $453.13 | — | $522.48 | $7.84B | $9.04B | +15.30% | 14.97% | +229.2 bps | 1 |
| MCOTOP 5 | 13,163,107 | $487.33 | — | $521.32 | $6.41B | $6.86B | +6.97% | 14.13% | +98.6 bps | 1 |
| VTOP 5 | 16,637,562 | $362.30 | — | $345.49 | $6.03B | $5.75B | -4.64% | 13.44% | -62.4 bps | 1 |
| SPGITOP 5 | 10,361,269 | $519.28 | — | $564.15 | $5.38B | $5.85B | +8.64% | 12.14% | +104.9 bps | 1 |
| CP | 54,913,285 | $81.49 | — | $73.88 | $4.47B | $4.06B | -9.34% | 8.89% | -83.0 bps | 1 |
| CNI | 26,899,078 | $108.13 | — | $92.76 | $2.91B | $2.5B | -14.21% | 6.04% | -85.9 bps | 1 |
| GOOG | 13,855,735 | $165.40 | — | $203.82 | $2.29B | $2.82B | +23.23% | 4.99% | +115.9 bps | 1 |
| FER | 19,333,428 | $50.03 | — | $54.65 | $967.25M | $1.06B | +9.23% | 1.99% | +18.3 bps | 1 |
| GOOGL | 4,085,110 | $163.96 | — | $202.94 | $669.79M | $829.03M | +23.77% | 1.46% | +34.6 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 45,999,876 | $208.27 | — | $229.38 | $9.58B | $10.55B | +10.14% | 18.09% | +183.3 bps | 1 |
| MCOTOP 5 | 13,246,769 | $522.84 | — | $487.33 | $6.93B | $6.46B | -6.79% | 14.78% | -100.4 bps | 1 |
| MSFTTOP 5 | 13,993,637 | $408.43 | — | $453.13 | $5.72B | $6.34B | +10.94% | 13.91% | +152.2 bps | 1 |
| VTOP 5 | 16,797,187 | $353.81 | — | $362.30 | $5.94B | $6.09B | +2.40% | 12.52% | +30.0 bps | 1 |
| SPGITOP 5 | 10,400,077 | $539.69 | — | $519.28 | $5.61B | $5.4B | -3.78% | 12.21% | -46.2 bps | 1 |
| CP | 54,913,285 | $77.52 | — | $81.49 | $4.26B | $4.47B | +5.12% | 9.37% | +48.0 bps | 1 |
| GOOG | 16,507,056 | $186.87 | — | $165.40 | $3.08B | $2.73B | -11.49% | 7.41% | -85.2 bps | 1 |
| CNI | 29,693,764 | $101.59 | — | $108.13 | $3.02B | $3.21B | +6.44% | 7.11% | +45.7 bps | 1 |
| GOOGL | 6,027,410 | $185.23 | — | $163.96 | $1.12B | $988.25M | -11.48% | 2.69% | -30.9 bps | 1 |
| FER | 19,333,428 | $45.09 | — | $50.03 | $871.74M | $967.25M | +10.96% | 1.92% | +21.0 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 48,180,376 | $178.40 | — | $208.27 | $8.6B | $10.03B | +16.74% | 20.64% | +345.6 bps | 1 |
| MCOTOP 5 | 13,246,769 | $482.09 | — | $522.84 | $6.39B | $6.93B | +8.45% | 14.28% | +120.7 bps | 1 |
| SPGITOP 5 | 10,400,077 | $510.64 | — | $539.69 | $5.31B | $5.61B | +5.69% | 12.21% | +69.4 bps | 1 |
| MSFTTOP 5 | 11,990,590 | $426.89 | — | $408.43 | $5.12B | $4.9B | -4.32% | 11.72% | -50.7 bps | 1 |
| CP | 54,913,285 | $75.87 | — | $77.52 | $4.17B | $4.26B | +2.17% | 10.67% | +23.2 bps | 1 |
| VTOP 5 | 16,797,187 | $308.25 | — | $353.81 | $5.18B | $5.94B | +14.78% | 10.49% | +155.1 bps | 1 |
| CNI | 35,437,277 | $110.05 | — | $101.59 | $3.9B | $3.6B | -7.69% | 9.43% | -72.5 bps | 1 |
| GOOG | 16,927,056 | $177.35 | — | $186.87 | $3B | $3.16B | +5.37% | 6.43% | +34.5 bps | 1 |
| GOOGL | 6,027,410 | $175.58 | — | $185.23 | $1.06B | $1.12B | +5.50% | 2.27% | +12.5 bps | 1 |
| FER | 19,095,244 | $38.58 | — | $45.09 | $736.69M | $861M | +16.87% | 1.86% | +31.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 48,180,376 | $167.95 | — | $178.40 | $8.09B | $8.6B | +6.22% | 18.72% | +116.5 bps | 1 |
| MCOTOP 5 | 13,246,769 | $466.15 | — | $482.09 | $6.17B | $6.39B | +3.42% | 13.63% | +46.6 bps | 1 |
| MSFTTOP 5 | 10,531,890 | $416.86 | — | $426.89 | $4.39B | $4.5B | +2.41% | 11.50% | +27.7 bps | 1 |
| CNITOP 5 | 39,488,385 | $111.14 | — | $110.05 | $4.39B | $4.35B | -0.98% | 11.40% | -11.2 bps | 1 |
| SPGITOP 5 | 10,400,077 | $492.65 | — | $510.64 | $5.12B | $5.31B | +3.65% | 11.33% | +41.4 bps | 1 |
| V | 16,797,187 | $261.14 | — | $308.25 | $4.39B | $5.18B | +18.04% | 10.77% | +194.3 bps | 1 |
| CP | 54,913,285 | $78.03 | — | $75.87 | $4.28B | $4.17B | -2.77% | 10.57% | -29.3 bps | 1 |
| GOOG | 16,927,056 | $162.03 | — | $177.35 | $2.74B | $3B | +9.46% | 7.59% | +71.7 bps | 1 |
| GOOGL | 6,027,410 | $160.37 | — | $175.58 | $966.62M | $1.06B | +9.48% | 2.68% | +25.4 bps | 1 |
| FER | 19,095,244 | $40.18 | — | $38.58 | $767.25M | $736.69M | -3.98% | 1.81% | -7.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 46,809,215 | $163.47 | — | $167.95 | $7.65B | $7.86B | +2.74% | 20.72% | +56.8 bps | 1 |
| CNITOP 5 | 39,488,385 | $125.39 | — | $111.14 | $4.95B | $4.39B | -11.36% | 13.12% | -149.1 bps | 1 |
| CP | 54,913,285 | $80.77 | — | $78.03 | $4.44B | $4.28B | -3.39% | 12.21% | -41.4 bps | 1 |
| MCOTOP 5 | 12,198,911 | $409.90 | — | $466.15 | $5B | $5.69B | +13.72% | 12.09% | +165.9 bps | 1 |
| VTOP 5 | 16,797,187 | $281.50 | — | $261.14 | $4.73B | $4.39B | -7.23% | 11.82% | -85.5 bps | 1 |
| MSFTTOP 5 | 10,531,890 | $423.08 | — | $416.86 | $4.46B | $4.39B | -1.47% | 11.17% | -16.4 bps | 1 |
| SPGI | 9,032,611 | $435.70 | — | $492.65 | $3.94B | $4.45B | +13.07% | 9.69% | +126.7 bps | 1 |
| GOOG | 16,927,056 | $173.88 | — | $162.03 | $2.94B | $2.74B | -6.82% | 6.50% | -44.3 bps | 1 |
| TMO | 1,517,639 | $599.02 | — | $602.10 | $909.1M | $913.77M | +0.51% | 2.22% | +1.1 bps | 1 |
| GOOGL | 1,210,591 | $172.51 | — | $160.37 | $208.84M | $194.14M | -7.04% | 0.46% | -3.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 41,650,076 | $116.92 | — | $163.47 | $4.87B | $6.81B | +39.81% | 14.78% | +588.4 bps | 1 |
| CNITOP 5 | 40,072,313 | $128.86 | — | $125.39 | $5.16B | $5.02B | -2.69% | 14.01% | -37.7 bps | 1 |
| MCOTOP 5 | 12,049,611 | $366.48 | — | $409.90 | $4.42B | $4.94B | +11.85% | 13.08% | +155.0 bps | 1 |
| CPTOP 5 | 55,514,385 | $84.73 | — | $80.77 | $4.7B | $4.48B | -4.67% | 12.21% | -57.1 bps | 1 |
| VTOP 5 | 16,797,187 | $277.56 | — | $281.50 | $4.66B | $4.73B | +1.42% | 12.16% | +17.3 bps | 1 |
| MSFT | 10,638,165 | $409.49 | — | $423.08 | $4.36B | $4.5B | +3.32% | 11.12% | +36.9 bps | 1 |
| SPGI | 9,032,611 | $421.21 | — | $435.70 | $3.8B | $3.94B | +3.44% | 11.06% | +38.1 bps | 1 |
| GOOG | 16,927,056 | $147.14 | — | $173.88 | $2.49B | $2.94B | +18.17% | 6.63% | +120.5 bps | 1 |
| TMO | 3,146,382 | $548.27 | — | $599.02 | $1.73B | $1.88B | +9.26% | 4.64% | +43.0 bps | 1 |
| FERG | 436,695 | $193.55 | — | $220.73 | $84.52M | $96.39M | +14.04% | 0.23% | +3.3 bps | 1 |
| GOOGL | 157,400 | $145.94 | — | $172.51 | $22.97M | $27.15M | +18.21% | 0.06% | +1.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 41,650,076 | $93.58 | — | $116.92 | $3.9B | $4.87B | +24.95% | 16.70% | +416.7 bps | 1 |
| CNITOP 5 | 40,888,953 | $114.64 | — | $128.86 | $4.69B | $5.27B | +12.40% | 16.06% | +199.2 bps | 1 |
| CPTOP 5 | 55,860,385 | $70.88 | — | $84.73 | $3.96B | $4.73B | +19.54% | 15.06% | +294.3 bps | 1 |
| VTOP 5 | 16,797,187 | $246.94 | — | $277.56 | $4.15B | $4.66B | +12.40% | 14.02% | +173.8 bps | 1 |
| SPGITOP 5 | 9,058,611 | $403.91 | — | $421.21 | $3.66B | $3.82B | +4.28% | 12.01% | +51.4 bps | 1 |
| MCO | 10,371,017 | $351.17 | — | $366.48 | $3.64B | $3.8B | +4.36% | 11.90% | +51.9 bps | 1 |
| GOOG | 16,927,056 | $135.43 | — | $147.14 | $2.29B | $2.49B | +8.65% | 8.10% | +70.0 bps | 1 |
| TMO | 3,193,182 | $459.26 | — | $548.27 | $1.47B | $1.75B | +19.38% | 5.86% | +113.6 bps | 1 |
| FERG | 490,669 | $164.81 | — | $193.55 | $80.87M | $94.97M | +17.44% | 0.29% | +5.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CNITOP 5 | 40,888,953 | $116.16 | — | $114.64 | $4.75B | $4.69B | -1.31% | 14.71% | -19.2 bps | 1 |
| GETOP 5 | 41,650,076 | $92.22 | — | $93.58 | $3.84B | $3.9B | +1.47% | 13.59% | +20.0 bps | 1 |
| CPTOP 5 | 55,860,385 | $80.39 | — | $70.88 | $4.49B | $3.96B | -11.83% | 13.41% | -158.6 bps | 1 |
| VTOP 5 | 17,786,169 | $242.90 | — | $246.94 | $4.32B | $4.39B | +1.66% | 12.55% | +20.9 bps | 1 |
| MSFTTOP 5 | 11,845,241 | $324.04 | — | $370.27 | $3.84B | $4.39B | +14.27% | 11.98% | +170.9 bps | 1 |
| SPGI | 9,329,611 | $388.69 | — | $403.91 | $3.63B | $3.77B | +3.92% | 11.11% | +43.5 bps | 1 |
| MCO | 10,520,317 | $338.78 | — | $351.17 | $3.56B | $3.69B | +3.66% | 10.87% | +39.7 bps | 1 |
| GOOG | 18,502,456 | $131.83 | — | $135.43 | $2.44B | $2.51B | +2.73% | 6.65% | +18.2 bps | 1 |
| TMO | 3,173,182 | $540.34 | — | $459.26 | $1.71B | $1.46B | -15.01% | 4.92% | -73.8 bps | 1 |
| FERG | 490,669 | $161.38 | — | $164.81 | $79.18M | $80.87M | +2.13% | 0.23% | +0.5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 15,299,188 | $309.46 | — | $324.04 | $4.73B | $4.96B | +4.71% | 15.10% | +71.2 bps | 1 |
| VTOP 5 | 19,291,821 | $232.81 | — | $242.90 | $4.49B | $4.69B | +4.33% | 14.89% | +64.5 bps | 1 |
| CNITOP 5 | 36,699,825 | $121.44 | — | $116.16 | $4.46B | $4.26B | -4.35% | 14.83% | -64.5 bps | 1 |
| CPTOP 5 | 55,860,385 | $82.93 | — | $80.39 | $4.63B | $4.49B | -3.06% | 14.72% | -45.1 bps | 1 |
| SPGITOP 5 | 9,329,611 | $361.48 | — | $388.69 | $3.37B | $3.63B | +7.53% | 11.01% | +82.9 bps | 1 |
| MCO | 10,369,479 | $311.08 | — | $338.78 | $3.23B | $3.51B | +8.90% | 10.87% | +96.8 bps | 1 |
| GE | 26,112,747 | $81.40 | — | $92.22 | $2.13B | $2.41B | +13.28% | 8.55% | +113.6 bps | 1 |
| GOOG | 23,528,462 | $116.96 | — | $131.83 | $2.75B | $3.1B | +12.71% | 8.38% | +106.5 bps | 1 |
| TMO | 834,150 | $523.68 | — | $540.34 | $436.83M | $450.72M | +3.18% | 1.65% | +5.2 bps | 1 |
| Top 5 (by entry value)(5) | $21.69B | $22.02B | +1.55% | |||||||
| Total(9) | $30.23B | $31.5B | +4.20% | |||||||
2023-02-14 → 2023-05-15
10 of 10 priced100.00% coverage+8.28%Holdings from Q4 2022 disclosure · accession 0001647251-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
10 of 10 priced100.00% coverage+8.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 22,268,951 | $272.17 | — | $309.46 | $6.06B | $6.89B | +13.70% | 17.84% | +244.5 bps | 1 |
| GOOGTOP 5 | 54,540,690 | $94.95 | — | $116.96 | $5.18B | $6.38B | +23.18% | 16.17% | +374.8 bps | 1 |
| CNITOP 5 | 36,699,825 | $119.56 | — | $121.44 | $4.39B | $4.46B | +1.57% | 14.56% | +22.9 bps | 1 |
| CPTOP 5 | 55,860,385 | $79.69 | — | $82.93 | $4.45B | $4.63B | +4.07% | 13.91% | +56.5 bps | 1 |
| VTOP 5 | 19,936,821 | $229.39 | — | $232.81 | $4.57B | $4.64B | +1.49% | 13.84% | +20.6 bps | 1 |
| SPGI | 9,184,573 | $364.86 | — | $361.48 | $3.35B | $3.32B | -0.93% | 10.28% | -9.5 bps | 1 |
| MCO | 9,212,287 | $309.07 | — | $311.08 | $2.85B | $2.87B | +0.65% | 8.58% | +5.6 bps | 1 |
| GOOGL | 15,961,420 | $94.68 | — | $116.51 | $1.51B | $1.86B | +23.06% | 4.71% | +108.5 bps | 1 |
| TMO | 63,770 | $571.48 | — | $523.68 | $36.44M | $33.4M | -8.36% | 0.12% | -1.0 bps | 1 |
| UNP | 5,191 | $204.03 | — | $199.64 | $1.06M | $1.04M | -2.15% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $24.65B | $27B | +9.53% | |||||||
| Total(10) | $32.4B | $35.08B | +8.28% | |||||||
2022-11-14 → 2023-02-14
10 of 10 priced100.00% coverage+4.22%Holdings from Q3 2022 disclosure · accession 0001647251-22-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
10 of 10 priced100.00% coverage+4.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 52,430,790 | $96.03 | — | $94.95 | $5.03B | $4.98B | -1.12% | 17.64% | -19.8 bps | 1 |
| MSFTTOP 5 | 19,877,677 | $241.55 | — | $272.17 | $4.8B | $5.41B | +12.68% | 16.20% | +205.4 bps | 1 |
| CNITOP 5 | 36,699,825 | $121.31 | — | $119.56 | $4.45B | $4.39B | -1.44% | 13.86% | -20.0 bps | 1 |
| CPTOP 5 | 55,860,385 | $76.10 | — | $79.69 | $4.25B | $4.45B | +4.72% | 13.04% | +61.5 bps | 1 |
| VTOP 5 | 19,936,821 | $206.86 | — | $229.39 | $4.12B | $4.57B | +10.89% | 12.39% | +135.0 bps | 1 |
| SPGI | 8,768,321 | $347.67 | — | $364.86 | $3.05B | $3.2B | +4.94% | 9.37% | +46.3 bps | 1 |
| MCO | 8,246,207 | $293.60 | — | $309.07 | $2.42B | $2.55B | +5.27% | 7.02% | +37.0 bps | 1 |
| GOOGL | 15,961,420 | $95.70 | — | $94.68 | $1.53B | $1.51B | -1.07% | 5.34% | -5.7 bps | 1 |
| UNP | 5,534,098 | $216.95 | — | $204.03 | $1.2B | $1.13B | -5.96% | 3.77% | -22.5 bps | 1 |
| BXP | 5,220,997 | $74.42 | — | $72.34 | $388.55M | $377.69M | -2.79% | 1.37% | -3.8 bps | 1 |
| Top 5 (by entry value)(5) | $22.66B | $23.8B | +5.02% | |||||||
| Total(10) | $31.25B | $32.57B | +4.22% | |||||||
2022-08-15 → 2022-11-14
13 of 13 priced100.00% coverage-12.04%Holdings from Q2 2022 disclosure · accession 0001647251-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
13 of 13 priced100.00% coverage-12.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,475,787 | $2457.60 | — | $1920.60 | $6.08B | $4.75B | -21.85% | 17.14% | -374.5 bps | 1 |
| MSFTTOP 5 | 19,629,035 | $293.47 | — | $241.55 | $5.76B | $4.74B | -17.69% | 15.95% | -282.2 bps | 1 |
| CNITOP 5 | 36,699,825 | $127.32 | — | $121.31 | $4.67B | $4.45B | -4.72% | 13.06% | -61.7 bps | 1 |
| VTOP 5 | 19,924,121 | $216.42 | — | $206.86 | $4.31B | $4.12B | -4.42% | 12.41% | -54.8 bps | 1 |
| CPTOP 5 | 55,860,385 | $80.66 | — | $76.10 | $4.51B | $4.25B | -5.65% | 12.35% | -69.8 bps | 1 |
| SPGI | 8,768,321 | $391.09 | — | $347.67 | $3.43B | $3.05B | -11.10% | 9.35% | -103.8 bps | 1 |
| MCO | 8,246,207 | $322.30 | — | $293.60 | $2.66B | $2.42B | -8.90% | 7.10% | -63.2 bps | 1 |
| GOOGL | 768,021 | $2441.60 | — | $1914.00 | $1.88B | $1.47B | -21.61% | 5.30% | -114.4 bps | 1 |
| UNP | 5,252,148 | $238.17 | — | $216.95 | $1.25B | $1.14B | -8.91% | 3.54% | -31.6 bps | 1 |
| BXP | 10,564,496 | $89.04 | — | $74.42 | $940.66M | $786.21M | -16.42% | 2.97% | -48.8 bps | 1 |
| AMAT | 1,897,488 | $109.78 | — | $107.61 | $208.31M | $204.19M | -1.98% | 0.55% | -1.1 bps | 1 |
| KLAC | 155,441 | $384.32 | — | $377.91 | $59.74M | $58.74M | -1.67% | 0.16% | -0.3 bps | 1 |
| LRCX | 89,545 | $517.29 | — | $480.70 | $46.32M | $43.04M | -7.07% | 0.12% | -0.9 bps | 1 |
| Top 5 (by entry value)(5) | $25.34B | $22.32B | -11.90% | |||||||
| Total(13) | $35.8B | $31.49B | -12.04% | |||||||
2022-05-16 → 2022-08-15
11 of 11 priced100.00% coverage+9.60%Holdings from Q1 2022 disclosure · accession 0001647251-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
11 of 11 priced100.00% coverage+9.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,370,340 | $2295.85 | ×20 | $122.88 | $5.44B | $5.83B | +7.05% | 17.97% | +126.6 bps | 1 |
| MSFTTOP 5 | 17,264,766 | $261.50 | — | $293.47 | $4.51B | $5.07B | +12.23% | 14.45% | +176.7 bps | 1 |
| CNITOP 5 | 36,699,825 | $112.66 | — | $127.32 | $4.13B | $4.67B | +13.01% | 13.36% | +173.8 bps | 1 |
| CPTOP 5 | 55,860,385 | $69.79 | — | $80.66 | $3.9B | $4.51B | +15.58% | 12.51% | +194.9 bps | 1 |
| VTOP 5 | 19,924,121 | $197.81 | — | $216.42 | $3.94B | $4.31B | +9.41% | 11.99% | +112.8 bps | 1 |
| SPGI | 6,823,072 | $335.36 | — | $391.09 | $2.29B | $2.67B | +16.62% | 7.60% | +126.3 bps | 1 |
| MCO | 7,285,832 | $287.76 | — | $322.30 | $2.1B | $2.35B | +12.00% | 6.67% | +80.1 bps | 1 |
| GOOGL | 573,021 | $2288.90 | ×20 | $122.08 | $1.31B | $1.4B | +6.67% | 4.33% | +28.9 bps | 1 |
| BXP | 11,711,196 | $112.43 | — | $89.04 | $1.32B | $1.04B | -20.80% | 4.09% | -85.2 bps | 1 |
| UNP | 5,252,148 | $227.89 | — | $238.17 | $1.2B | $1.25B | +4.51% | 3.90% | +17.6 bps | 1 |
| CHTR | 2,111,453 | $463.34 | — | $480.92 | $978.32M | $1.02B | +3.79% | 3.13% | +11.9 bps | 1 |
| Top 5 (by entry value)(5) | $21.93B | $24.38B | +11.18% | |||||||
| Total(11) | $31.12B | $34.11B | +9.60% | |||||||
2022-02-14 → 2022-05-16
12 of 13 priced97.71% coverage-12.57%Holdings from Q4 2021 disclosure · accession 0001647251-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
12 of 13 priced97.71% coverage-12.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,952,307 | $2706.00 | — | $2295.85 | $7.99B | $6.78B | -15.16% | 19.22% | -291.4 bps | 1 |
| CHTRTOP 5 | 9,800,605 | $607.94 | — | $463.34 | $5.96B | $4.54B | -23.79% | 14.38% | -342.0 bps | 1 |
| MSFTTOP 5 | 16,683,044 | $295.00 | — | $261.50 | $4.92B | $4.36B | -11.36% | 12.63% | -143.4 bps | 1 |
| VTOP 5 | 23,094,422 | $225.34 | — | $197.81 | $5.2B | $4.57B | -12.22% | 11.26% | -137.6 bps | 1 |
| CNITOP 5 | 36,699,825 | $122.82 | — | $112.66 | $4.51B | $4.13B | -8.27% | 10.15% | -84.0 bps | 1 |
| CP | 55,860,385 | $71.98 | — | $69.79 | $4.02B | $3.9B | -3.04% | 9.05% | -27.5 bps | 1 |
| MCO | 6,562,790 | $323.47 | — | $287.76 | $2.12B | $1.89B | -11.04% | 5.77% | -63.7 bps | 1 |
| GOOGL | 618,021 | $2710.52 | — | $2288.90 | $1.68B | $1.41B | -15.55% | 4.03% | -62.7 bps | 1 |
| SPGI | 3,747,284 | $380.71 | — | $335.36 | $1.43B | $1.26B | -11.91% | 3.98% | -47.4 bps | 1 |
| UNP | 6,145,915 | $242.55 | — | $227.89 | $1.49B | $1.4B | -6.04% | 3.48% | -21.1 bps | 1 |
| BXP | 12,458,851 | $116.95 | — | $112.43 | $1.46B | $1.4B | -3.86% | 3.23% | -12.5 bps | 1 |
| ARE | 1,044,359 | $183.62 | — | $164.95 | $191.77M | $172.27M | -10.17% | 0.52% | -5.3 bps | 1 |
| INFO | — | — | — | — | — | — | — | 2.29% | — | 0 |
| Top 5 (by entry value)(5) | $28.58B | $24.38B | -14.68% | |||||||
| Total(12) | $40.97B | $35.82B | -12.57% | |||||||
2021-11-15 → 2022-02-14
12 of 13 priced98.92% coverage-8.27%Holdings from Q3 2021 disclosure · accession 0001647251-21-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
12 of 13 priced98.92% coverage-8.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,952,307 | $2987.76 | — | $2706.00 | $8.82B | $7.99B | -9.43% | 18.90% | -178.2 bps | 1 |
| CHTRTOP 5 | 10,359,092 | $692.91 | — | $607.94 | $7.18B | $6.3B | -12.26% | 18.10% | -221.9 bps | 1 |
| MSFTTOP 5 | 16,683,044 | $336.07 | — | $295.00 | $5.61B | $4.92B | -12.22% | 11.29% | -138.0 bps | 1 |
| V | 19,939,311 | $212.30 | — | $225.34 | $4.23B | $4.49B | +6.14% | 10.67% | +65.5 bps | 1 |
| CNITOP 5 | 36,699,825 | $129.13 | — | $122.82 | $4.74B | $4.51B | -4.89% | 10.20% | -49.8 bps | 1 |
| CPTOP 5 | 55,860,385 | $76.96 | — | $71.98 | $4.3B | $4.02B | -6.47% | 8.74% | -56.6 bps | 1 |
| MCO | 6,562,790 | $390.78 | — | $323.47 | $2.56B | $2.12B | -17.22% | 5.60% | -96.4 bps | 1 |
| SPGI | 4,813,438 | $459.28 | — | $380.71 | $2.21B | $1.83B | -17.11% | 4.91% | -84.0 bps | 1 |
| GOOGL | 618,021 | $2969.04 | — | $2710.52 | $1.83B | $1.68B | -8.71% | 3.97% | -34.5 bps | 1 |
| BXP | 12,988,749 | $120.66 | — | $116.95 | $1.57B | $1.52B | -3.07% | 3.38% | -10.4 bps | 1 |
| UNP | 5,721,210 | $241.46 | — | $242.55 | $1.38B | $1.39B | +0.45% | 2.69% | +1.2 bps | 1 |
| ARE | 1,044,359 | $206.04 | — | $183.62 | $215.18M | $191.77M | -10.88% | 0.48% | -5.2 bps | 1 |
| INFO | — | — | — | — | — | — | — | 1.08% | — | 0 |
| Top 5 (by entry value)(5) | $30.64B | $27.74B | -9.49% | |||||||
| Total(12) | $44.65B | $40.96B | -8.27% | |||||||
2021-08-16 → 2021-11-15
13 of 13 priced100.00% coverage+3.69%Holdings from Q2 2021 disclosure · accession 0001647251-21-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
13 of 13 priced100.00% coverage+3.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 10,385,430 | $782.58 | — | $692.91 | $8.13B | $7.2B | -11.46% | 18.69% | -214.1 bps | 1 |
| GOOGTOP 5 | 2,952,307 | $2778.32 | — | $2987.76 | $8.2B | $8.82B | +7.54% | 18.45% | +139.1 bps | 1 |
| MSFTTOP 5 | 20,483,405 | $294.60 | — | $336.07 | $6.03B | $6.88B | +14.08% | 13.84% | +194.8 bps | 1 |
| CPTOP 5 | 55,860,385 | $71.47 | — | $76.96 | $3.99B | $4.3B | +7.68% | 10.71% | +82.3 bps | 1 |
| VTOP 5 | 14,057,890 | $235.36 | — | $212.30 | $3.31B | $2.98B | -9.80% | 8.20% | -80.3 bps | 1 |
| CNI | 30,107,803 | $106.63 | — | $129.13 | $3.21B | $3.89B | +21.10% | 7.92% | +167.2 bps | 1 |
| SPGI | 5,853,460 | $446.11 | — | $459.28 | $2.61B | $2.69B | +2.95% | 5.99% | +17.7 bps | 1 |
| MCO | 6,562,790 | $384.44 | — | $390.78 | $2.52B | $2.56B | +1.65% | 5.93% | +9.8 bps | 1 |
| GOOGL | 618,021 | $2766.19 | — | $2969.04 | $1.71B | $1.83B | +7.33% | 3.76% | +27.6 bps | 1 |
| BXP | 11,432,392 | $117.00 | — | $120.66 | $1.34B | $1.38B | +3.13% | 3.27% | +10.2 bps | 1 |
| UNP | 5,721,210 | $227.49 | — | $241.46 | $1.3B | $1.38B | +6.14% | 3.14% | +19.3 bps | 1 |
| ARE | 163,000 | $205.80 | — | $206.04 | $33.55M | $33.58M | +0.12% | 0.07% | +0.0 bps | 1 |
| KRC | 120,083 | $66.43 | — | $72.47 | $7.98M | $8.7M | +9.09% | 0.02% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $29.67B | $30.18B | +1.75% | |||||||
| Total(13) | $42.4B | $43.96B | +3.69% | |||||||