Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $15.30B≈ (-$5B≈)
- Previous value:
- $19.99B≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
TCI Fund Management has disclosed a total of 14 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Chris Hohn buy in 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -16.09%), (GOOG) Alphabet Inc, CL-C (reduced shares -14.20%), (MSFT) Microsoft Corp (reduced shares -19.83%), (CP) Canadian Pacific Kansas City Limited (added shares +25.32%) and (UNP) Union Pacific Corp (reduced shares -0.20%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
$118.50
|
+48.54%($176.02)
|
1.27%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Univar Inc
|
new
|
$22.16
|
|
0.52%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+25.32%
|
$41.24
|
+122.17%($91.62)
|
13.23%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Canadian National Railway Company
|
+19.93%
|
$89.56
|
+42.11%($127.28)
|
7.53%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Moodys Corp
|
+0.74%
|
$181.09
|
+167.93%($485.20)
|
7.13%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Union Pacific Corp
|
-0.20%
|
$167.20
|
+76.78%($295.58)
|
8.40%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
S&P Global Inc
|
-2.87%
|
$210.55
|
+95.57%($411.77)
|
2.73%
|
2017 Q1
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-14.20%
|
$58.67
|
+511.42%($358.69)
|
18.34%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Charter Communications Inc
|
-16.09%
|
$346.91
|
-56.32%($151.53)
|
22.40%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
Microsoft Corp
|
-19.83%
|
$117.94
|
+314.11%($488.40)
|
13.48%
|
2017 Q4
|
≈ 1.50 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.