Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $19.99B≈ (+$889M≈)
- Previous value:
- $19.10B≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
TCI Fund Management has disclosed a total of 12 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 9, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Chris Hohn buy in 2018 Q4?
During 2018 Q4 Chris Hohn has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +4.75%), (MSFT) Microsoft Corp (added shares +65.13%), (CP) Canadian Pacific Kansas City Limited (added shares +59.52%), (UNP) Union Pacific Corp (added shares +51.29%) and (MCO) Moodys Corp (added shares +194.49%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -13.27%), (GOOG) Alphabet Inc, CL-C (added shares +4.75%), (MSFT) Microsoft Corp (added shares +65.13%) and (CP) Canadian Pacific Kansas City Limited (added shares +59.52%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Corp Series C Liberty Formula One
|
+815.92%
|
$30.70
|
+210.67%($95.38)
|
0.37%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Canadian National Railway Company
|
+504.99%
|
$74.12
|
+71.71%($127.28)
|
3.98%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
S&P Global Inc
|
+359.03%
|
$169.94
|
+142.30%($411.77)
|
1.74%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
Moodys Corp
|
+194.49%
|
$140.04
|
+246.47%($485.20)
|
4.19%
|
2015 Q2
|
≈ 3.75 years
|
||||
|
|
Microsoft Corp
|
+65.13%
|
$101.57
|
+380.85%($488.40)
|
11.09%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+59.52%
|
$35.52
|
+157.92%($91.62)
|
6.96%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Union Pacific Corp
|
+51.29%
|
$138.23
|
+113.83%($295.58)
|
5.32%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+13.14%
|
$52.25
|
+591.16%($361.12)
|
2.25%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4.75%
|
$51.78
|
+592.71%($358.69)
|
14.45%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Charter Communications Inc
|
-13.27%
|
$284.97
|
-46.83%($151.53)
|
16.78%
|
2016 Q2
|
≈ 2.75 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.