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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

10 changes from Chris Hohn (TCI Fund Management), filed 2025-11-14 for period end 2025-09-30.

$52.7B portfolio value
StockActionChangeCurrentPortfolio Impact
92826C839
VISA INC
Increased$2.8B$9.6B5.33%
369604301
GE AEROSPACE
Increased$2.1B$14.3B3.92%
136375102
CANADIAN NATL RY CO
Reduced-$624.7M$1.8B1.19%
02079K305
ALPHABET INC
Sold out-$556.0M$01.06%
13646K108
CANADIAN PACIFIC KANSAS CITY
Reduced-$475.3M$3.7B0.90%
02079K107
ALPHABET INC
Reduced-$449.9M$1.9B0.85%
78409V104
S&P GLOBAL INC
Reduced-$402.3M$5.4B0.76%
615369105
MOODYS CORP
Reduced-$303.3M$6.3B0.58%
594918104
MICROSOFT CORP
Reduced-$143.2M$8.6B0.27%
N3168P101
FERROVIAL SE
Increased$75.8M$1.1B0.14%

Evidence

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Leopold Aschenbrenner (Situational Awareness) filed a 13F change in COREWEAVE INC (21873S108) on 2025-11-14, covering period end 2025-09-30.

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Bill Gates (Gates Foundation Trust) filed a 13F change in MICROSOFT CORP (594918104) on 2025-11-14, covering period end 2025-09-30.

Chris Hohn (TCI Fund Management) disclosed reduced in MOODYS CORP | TradingNote AI