Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $34.44B≈ (+$4B≈)
- Previous value:
- $30.47B≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
TCI Fund Management has disclosed a total of 9 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Chris Hohn buy in 2021 Q1?
During 2021 Q1 Chris Hohn has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +43.10%), (SPGI) S&P Global Inc (added shares +147.79%), (MCO) Moodys Corp (added shares +0.14%), (BXP) BXP, Inc (added shares +4.68%) and (LRCX) Lam Research Corp (new buy).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KLA Corp
|
new
|
+306,000
|
306,000
|
+0.03%
|
$33.04
|
+485.82%($193.55)
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+17,300
|
17,300
|
+0.03%
|
$595.26
|
-47.56%($312.18)
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
+147.79%
|
+3,491,166
|
5,853,460
|
+3.58%
|
$352.87
|
+16.69%($411.77)
|
6.00%
|
2017 Q1
|
≈ 4.25 years
|
|
|
|
Microsoft Corp
|
+43.10%
|
+6,168,906
|
20,483,405
|
+4.22%
|
$235.77
|
+107.15%($488.40)
|
14.02%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
BXP, Inc
|
+4.68%
|
+391,600
|
8,753,638
|
+0.12%
|
$101.26
|
-31.04%($69.83)
|
2.57%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
+0.14%
|
+9,300
|
6,562,790
|
+0.01%
|
$298.61
|
+62.48%($485.20)
|
5.69%
|
2015 Q2
|
≈ 6.00 years
|
|
|
|
Charter Communications Inc
|
-1.52%
|
-157,824
|
10,252,881
|
-0.32%
|
$617.02
|
-75.44%($151.53)
|
18.37%
|
2016 Q2
|
≈ 5.00 years
|
|
|
|
Amazon.com Inc
|
-100%
|
-56,000
|
0
|
-0.03%
|
$162.84
|
+66.80%($271.62)
|
0.00%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
Vornado Realty Trust
|
-100%
|
-4,904,776
|
0
|
-0.6%
|
$37.34
|
+7.42%($40.11)
|
0.00%
|
2020 Q2
|
≈ 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.