Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $21.06B≈ (-$2B≈)
- Previous value:
- $22.60B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
TCI Fund Management has disclosed a total of 18 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Chris Hohn buy in 2020 Q1?
During 2020 Q1 Chris Hohn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +2.66%), (CP) Canadian Pacific Kansas City Limited (added shares +2.29%), (MSFT) Microsoft Corp (added shares +31.06%), (CNI) Canadian National Railway Company (added shares +2.10%) and (MCO) Moodys Corp (added shares +13.11%).
What did Chris Hohn invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +2.66%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.67%), (CP) Canadian Pacific Kansas City Limited (added shares +2.29%), (MSFT) Microsoft Corp (added shares +31.06%) and (CNI) Canadian National Railway Company (added shares +2.10%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$97.48
|
+178.63%($271.62)
|
0.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$241.56
|
+136.95%($572.38)
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$173.00
|
+183.83%($491.02)
|
0.14%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+522.01%
|
$161.12
|
+128.91%($368.82)
|
5.63%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
Raytheon Company
|
+53.00%
|
$131.15
|
|
6.49%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Microsoft Corp
|
+31.06%
|
$157.71
|
+209.68%($488.40)
|
10.48%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
S&P Global Inc
|
+22.32%
|
$245.05
|
+68.04%($411.77)
|
2.82%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
Union Pacific Corp
|
+19.79%
|
$141.04
|
+109.57%($295.58)
|
4.02%
|
2017 Q2
|
≈ 3.00 years
|
||||
|
|
Moodys Corp
|
+13.11%
|
$211.50
|
+129.41%($485.20)
|
6.84%
|
2015 Q2
|
≈ 5.00 years
|
||||
|
|
Charter Communications Inc
|
+2.66%
|
$436.31
|
-65.27%($151.53)
|
21.64%
|
2016 Q2
|
≈ 4.00 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.