Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $18.54B≈ (+$3B≈)
- Previous value:
- $15.30B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
TCI Fund Management has disclosed a total of 12 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Chris Hohn buy in 2019 Q2?
During 2019 Q2 Chris Hohn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +45.31%), (CP) Canadian Pacific Kansas City Limited (added shares +3.45%), (CNI) Canadian National Railway Company (added shares +47.71%), (ELV) Elevance Health Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +180.93%).
What did Chris Hohn invest in during 2019 Q2?
In the 2019 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -1.65%), (GOOG) Alphabet Inc, CL-C (added shares +45.31%), (CP) Canadian Pacific Kansas City Limited (added shares +3.45%), (MSFT) Microsoft Corp (reduced shares -6.09%) and (CNI) Canadian National Railway Company (added shares +47.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$282.21
|
+38.90%($391.98)
|
4.59%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$173.55
|
+112.51%($368.82)
|
0.81%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Univar Inc
|
+335.85%
|
$22.04
|
|
1.87%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+180.93%
|
$54.14
|
+567.01%($361.12)
|
3.21%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Canadian National Railway Company
|
+47.71%
|
$92.52
|
+37.56%($127.28)
|
9.48%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
+45.31%
|
$54.05
|
+563.68%($358.69)
|
20.27%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+3.45%
|
$47.09
|
+94.56%($91.62)
|
12.90%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Charter Communications Inc
|
-1.65%
|
$395.18
|
-61.66%($151.53)
|
20.71%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
Microsoft Corp
|
-6.09%
|
$133.96
|
+264.59%($488.40)
|
11.87%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Union Pacific Corp
|
-38.47%
|
$169.11
|
+74.79%($295.58)
|
4.31%
|
2017 Q2
|
≈ 2.25 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.