Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $41.64B≈ (+$2B≈)
- Previous value:
- $40.10B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
TCI Fund Management has disclosed a total of 9 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Chris Hohn buy in 2021 Q3?
During 2021 Q3 Chris Hohn has purchased 5 securities: (V) Visa Inc, CL-A (added shares +41.84%), (CNI) Canadian National Railway Company (added shares +21.89%), (BXP) BXP, Inc (added shares +13.61%), (INFO) IHS MARKIT LTD (new buy) and (ARE) Alexandria Real Estate Equities Inc (added shares +540.71%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -0.25%), (MSFT) Microsoft Corp (reduced shares -18.55%), (V) Visa Inc, CL-A (added shares +41.84%) and (CNI) Canadian National Railway Company (added shares +21.89%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IHS MARKIT LTD
|
new
|
+3,839,242
|
3,839,242
|
+1.08%
|
$116.62
|
-75.65%($28.40)
|
1.08%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Alexandria Real Estate Equities Inc
|
+540.71%
|
+881,359
|
1,044,359
|
+0.4%
|
$191.07
|
-74.05%($49.58)
|
0.48%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Visa Inc, CL-A
|
+41.84%
|
+5,881,421
|
19,939,311
|
+3.15%
|
$222.75
|
+65.58%($368.82)
|
10.67%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Canadian National Railway Company
|
+21.89%
|
+6,592,022
|
36,699,825
|
+1.83%
|
$115.71
|
+10.00%($127.28)
|
10.20%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
BXP, Inc
|
+13.61%
|
+1,556,357
|
12,988,749
|
+0.4%
|
$108.35
|
-35.55%($69.83)
|
3.38%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Charter Communications Inc
|
-0.25%
|
-26,338
|
10,359,092
|
-0.05%
|
$727.56
|
-79.17%($151.53)
|
18.10%
|
2016 Q2
|
≈ 5.50 years
|
|
|
|
S&P Global Inc
|
-17.77%
|
-1,040,022
|
4,813,438
|
-1.1%
|
$424.89
|
-3.09%($411.77)
|
4.91%
|
2017 Q1
|
≈ 4.75 years
|
|
|
|
Microsoft Corp
|
-18.55%
|
-3,800,361
|
16,683,044
|
-2.67%
|
$281.92
|
+73.24%($488.40)
|
11.29%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Kilroy Realty Corp
|
-100%
|
-120,083
|
0
|
-0.02%
|
$69.64
|
-44.02%($38.98)
|
0.00%
|
2021 Q2
|
≈ 0.25 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.