Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $19.27B≈ (+$733M≈)
- Previous value:
- $18.54B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
TCI Fund Management has disclosed a total of 13 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new and decreased the number of shares of 2 position(s).
What stocks did Chris Hohn buy in 2019 Q3?
During 2019 Q3 Chris Hohn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +2.03%), (CHTR) Charter Communications Inc (added shares +4.72%), (CP) Canadian Pacific Kansas City Limited (added shares +6.40%), (CNI) Canadian National Railway Company (added shares +0.58%) and (ELV) Elevance Health Inc (added shares +35.47%).
What did Chris Hohn invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +2.03%), (CHTR) Charter Communications Inc (added shares +4.72%), (CP) Canadian Pacific Kansas City Limited (added shares +6.40%), (CNI) Canadian National Railway Company (added shares +0.58%) and (MSFT) Microsoft Corp (reduced shares -34.98%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$147.70
|
+60.84%($237.56)
|
0.09%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Raytheon Company
|
new
|
$196.19
|
|
1.19%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+36.02%
|
$172.01
|
+114.42%($368.82)
|
1.06%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Elevance Health Inc
|
+35.47%
|
$240.10
|
+63.26%($391.98)
|
5.08%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+12.42%
|
$61.06
|
+491.45%($361.12)
|
3.92%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+6.40%
|
$44.48
|
+105.98%($91.62)
|
12.47%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
Univar Inc
|
+5.80%
|
$20.76
|
|
1.80%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Charter Communications Inc
|
+4.72%
|
$412.12
|
-63.23%($151.53)
|
21.76%
|
2016 Q2
|
≈ 3.50 years
|
||||
|
|
Union Pacific Corp
|
+3.28%
|
$161.98
|
+82.48%($295.58)
|
4.10%
|
2017 Q2
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+2.03%
|
$60.95
|
+488.50%($358.69)
|
22.43%
|
2017 Q3
|
≈ 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.