Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $25.21B≈ (+$4B≈)
- Previous value:
- $21.06B≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
TCI Fund Management has disclosed a total of 14 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Chris Hohn buy in 2020 Q2?
During 2020 Q2 Chris Hohn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.28%), (CP) Canadian Pacific Kansas City Limited (added shares +0.12%), (V) Visa Inc, CL-A (added shares +52.35%), (CNI) Canadian National Railway Company (added shares +0.43%) and (UNP) Union Pacific Corp (added 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
new
|
$61.62
|
+258.89%($221.15)
|
2.82%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Vornado Realty Trust
|
new
|
$38.21
|
+4.97%($40.11)
|
0.64%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
BXP, Inc
|
new
|
$90.38
|
-22.74%($69.83)
|
0.55%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+52.35%
|
$193.17
|
+90.93%($368.82)
|
8.60%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
Microsoft Corp
|
+3.28%
|
$203.51
|
+139.99%($488.40)
|
11.67%
|
2017 Q4
|
≈ 2.75 years
|
||||
|
|
Canadian National Railway Company
|
+0.43%
|
$88.51
|
+43.80%($127.28)
|
7.38%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Union Pacific Corp
|
+0.20%
|
$169.07
|
+74.83%($295.58)
|
4.04%
|
2017 Q2
|
≈ 3.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+0.12%
|
$50.93
|
+79.91%($91.62)
|
11.36%
|
2018 Q1
|
≈ 2.50 years
|
||||
|
|
Moodys Corp
|
-0.29%
|
$274.73
|
+76.61%($485.20)
|
7.40%
|
2015 Q2
|
≈ 5.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-3.70%
|
$70.68
|
+407.48%($358.69)
|
16.74%
|
2017 Q3
|
≈ 3.00 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.