Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $19.10B≈ (-$2B≈)
- Previous value:
- $21.27B≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
TCI Fund Management has disclosed a total of 11 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Chris Hohn buy in 2018 Q3?
During 2018 Q3 Chris Hohn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +112.50%), (UNP) Union Pacific Corp (added shares +191.88%), (NSC) Norfolk Southern Corp (added shares +48.47%), (MCO) Moodys Corp (added shares +19.94%) and (CNI) Canadian National Railway Company (new buy).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -0.25%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.00%), (MSFT) Microsoft Corp (reduced shares -4.33%) and (CP) Canadian Pacific Kansas City Limited (added shares +112.50%).
11 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 National Railway Company
|
new
|
$89.78
|
+41.77%($127.28)
|
0.83%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
$37.19
|
+156.45%($95.38)
|
0.05%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$46.01
|
-62.50%($17.26)
|
0.34%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
+191.88%
|
$162.83
|
+81.53%($295.58)
|
4.34%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+112.50%
|
$42.36
|
+116.30%($91.62)
|
5.45%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Norfolk Southern Corp
|
+48.47%
|
$180.50
|
+88.74%($340.67)
|
3.55%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Moodys Corp
|
+19.94%
|
$167.20
|
+190.19%($485.20)
|
1.78%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
Charter Communications Inc
|
-0.25%
|
$325.88
|
-53.50%($151.53)
|
23.16%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-4.00%
|
$59.67
|
+501.09%($358.69)
|
16.63%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Microsoft Corp
|
-4.33%
|
$114.37
|
+327.03%($488.40)
|
7.91%
|
2017 Q4
|
≈ 1.00 year
|
||||
* 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.