Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $17.98B≈ (+$2B≈)
- Previous value:
- $16.13B≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
TCI Fund Management has disclosed a total of 16 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Chris Hohn buy in 2018 Q1?
During 2018 Q1 Chris Hohn has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +6.98%), (FOXA) Fox Corp, CL-A (added shares +864.44%), (GOOG) Alphabet Inc, CL-C (added shares +22.99%), (MSFT) Microsoft Corp (added shares +71.23%) and (TWX) Time Warner Inc (added shares +2,268.67%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (AABA) Altaba Inc (reduced shares -7.16%), (CHTR) Charter Communications Inc (added shares +6.98%), (FOXA) Fox Corp, CL-A (added shares +864.44%), (GOOG) Alphabet Inc, CL-C (added shares +22.99%) and (MSFT) Microsoft Corp (added shares +71.23%).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
$35.24
|
+159.98%($91.62)
|
0.09%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$116.69
|
|
0.31%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Time Warner Inc
|
+2,268.67%
|
$94.58
|
|
3.94%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-B
|
+897.56%
|
$36.37
|
+42.89%($51.97)
|
2.34%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-A
|
+864.44%
|
$36.69
|
+58.49%($58.15)
|
14.59%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+71.23%
|
$91.27
|
+435.12%($488.40)
|
7.01%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+22.99%
|
$51.59
|
+595.28%($358.69)
|
13.54%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Charter Communications Inc
|
+6.98%
|
$311.22
|
-51.31%($151.53)
|
18.38%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
S&P Global Inc
|
+6.72%
|
$191.06
|
+115.52%($411.77)
|
0.47%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Moodys Corp
|
+1.96%
|
$161.30
|
+200.80%($485.20)
|
1.52%
|
2015 Q2
|
≈ 3.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.