Current position

Chris Hohn’s Moodys Corp (MCO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

TCI Fund Management LtdVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2015Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares14.33MHighest verified quarter-end share count
Quarters reported45Verified quarters with shares above zero
What happened?

TCI Fund Management Ltd first reported Moodys Corp in Q2 2015. The reported position was increased and reduced across later filings. TCI Fund Management Ltd currently reports 14.33M shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change14.33M shares reported
Filing context

Quarter-end price $452.92 · Estimated holding basis $262.12

Q1 2026
Bought 7.7% more+1.03M shares · 14.33M shares reported after the change
Filing context

Quarter-end price $436.25 · Estimated holding basis $262.12

Q3 2025
Bought 0.5% more+61.50K shares · 13.31M shares reported after the change
Filing context

Quarter-end price $476.48 · Estimated holding basis $248.70

Q2 2025
Bought 0.6% more+83.87K shares · 13.25M shares reported after the change
Filing context

Quarter-end price $501.59 · Estimated holding basis $247.64

Q1 2025
Sold 0.6% of the position−83.66K shares · 13.16M shares remained
Filing context

Quarter-end price $465.69 · Estimated holding basis $246.02

Q2 2024
Bought 8.6% more+1.05M shares · 13.25M shares reported after the change
Filing context

Quarter-end price $420.93 · Estimated holding basis $246.02

15 unchanged quarters are collapsed by default.

Portfolio importance

How important is Moodys Corp in TCI Fund Management Ltd’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight12.3%Q2 2026
Current rank#3of 11 reported positions
Peak portfolio weight14.8%Q4 2024
Best historical rank#2Q2 2024
At peak importanceQ4 2024
MCO
14.8%
Largest holding
18.1%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$468.592026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$452.92Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$262.12Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows TCI Fund Management Ltd’s Form 13F disclosures, not Chris Hohn’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.