Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $27.88B≈ (+$3B≈)
- Previous value:
- $25.21B≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
TCI Fund Management has disclosed a total of 16 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 5 position(s).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -0.33%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.02%), (CP) Canadian Pacific Kansas City Limited (reduced shares -0.63%), (MSFT) Microsoft Corp (reduced shares -0.98%) and (V) Visa Inc, CL-A (added shares +25.34%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BXP, Inc
|
+236.76%
|
$80.30
|
-13.04%($69.83)
|
1.49%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Vornado Realty Trust
|
+136.96%
|
$33.71
|
+18.99%($40.11)
|
1.20%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+25.34%
|
$199.97
|
+84.44%($368.82)
|
10.08%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Charter Communications Inc
|
-0.33%
|
$624.34
|
-75.73%($151.53)
|
23.32%
|
2016 Q2
|
≈ 4.50 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
-0.63%
|
$60.83
|
+50.61%($91.62)
|
12.19%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
Canadian National Railway Company
|
-0.95%
|
$106.46
|
+19.56%($127.28)
|
7.94%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Microsoft Corp
|
-0.98%
|
$210.33
|
+132.21%($488.40)
|
10.80%
|
2017 Q4
|
≈ 3.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
-1.02%
|
$73.48
|
+388.15%($358.69)
|
15.57%
|
2017 Q3
|
≈ 3.25 years
|
||||
|
|
S&P Global Inc
|
-2.58%
|
$360.60
|
+14.19%($411.77)
|
3.06%
|
2017 Q1
|
≈ 3.75 years
|
||||
|
|
Moodys Corp
|
-3.53%
|
$289.85
|
+67.40%($485.20)
|
6.81%
|
2015 Q2
|
≈ 5.50 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.