Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $22.60B≈ (+$3B≈)
- Previous value:
- $19.27B≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
TCI Fund Management has disclosed a total of 10 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Chris Hohn buy in 2019 Q4?
During 2019 Q4 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 +1.58%), (CNI) Canadian National Railway Company (added shares +7.21%), (RTN) Raytheon Company (added shares +482.61%), (UNP) Union Pacific Corp (added shares +2.66%) and (NOC) Northrop Grumman Corp (new buy).
What did Chris Hohn invest in during 2019 Q4?
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$329.74
|
-21.69%($258.23)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Northrop Grumman Corp
|
new
|
$343.97
|
+61.11%($554.16)
|
0.26%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
new
|
$560.00
|
+122.30%($1,244.86)
|
0.21%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Raytheon Company
|
+482.61%
|
$218.83
|
|
6.60%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Canadian National Railway Company
|
+7.21%
|
$90.44
|
+40.74%($127.28)
|
8.19%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Union Pacific Corp
|
+2.66%
|
$180.79
|
+63.49%($295.58)
|
4.01%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+1.58%
|
$50.97
|
+79.75%($91.62)
|
12.38%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Elevance Health Inc
|
-1.97%
|
$302.03
|
+29.78%($391.98)
|
5.35%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
-12.04%
|
$66.85
|
+436.55%($358.69)
|
18.45%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Equifax Inc
|
-100%
|
$140.67
|
+25.13%($176.02)
|
0.00%
|
2019 Q1
|
≈ 0.75 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.