Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $31.60B≈ (-$5B≈)
- Previous value:
- $36.84B≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
TCI Fund Management has disclosed a total of 10 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Chris Hohn buy in 2022 Q2?
During 2022 Q2 Chris Hohn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +4.45%), (MSFT) Microsoft Corp (added shares +13.69%), (SPGI) S&P Global Inc (added shares +28.51%), (MCO) Moodys Corp (added shares +13.18%) and (GOOGL) Alphabet Inc, CL-A (added shares +34.03%).
What did Chris Hohn invest in during 2022 Q2?
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+1,897,488
|
1,897,488
|
+0.55%
|
$90.98
|
+503.13%($548.73)
|
0.55%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
KLA Corp
|
new
|
+1,554,410
|
1,554,410
|
+0.16%
|
$31.91
|
+512.23%($195.35)
|
0.16%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+89,545
|
89,545
|
+0.12%
|
$426.15
|
-25.71%($316.58)
|
0.12%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+34.03%
|
+3,900,000
|
15,360,420
|
+1.34%
|
$108.96
|
+247.47%($378.62)
|
5.30%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
S&P Global Inc
|
+28.51%
|
+1,945,249
|
8,768,321
|
+2.07%
|
$337.06
|
+22.39%($412.53)
|
9.35%
|
2017 Q1
|
≈ 5.50 years
|
|
|
|
Microsoft Corp
|
+13.69%
|
+2,364,269
|
19,629,035
|
+1.92%
|
$256.83
|
+93.12%($495.99)
|
15.95%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
Moodys Corp
|
+13.18%
|
+960,375
|
8,246,207
|
+0.83%
|
$271.97
|
+77.66%($483.19)
|
7.10%
|
2015 Q2
|
≈ 7.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+4.45%
|
+2,108,940
|
49,515,740
|
+0.73%
|
$109.37
|
+243.65%($375.86)
|
17.14%
|
2017 Q3
|
≈ 5.00 years
|
|
|
|
BXP, Inc
|
-9.79%
|
-1,146,700
|
10,564,496
|
-0.28%
|
$88.98
|
-20.84%($70.44)
|
2.97%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Charter Communications Inc
|
-100%
|
-2,111,453
|
0
|
-3.13%
|
$545.52
|
-72.37%($150.73)
|
0.00%
|
2016 Q2
|
≈ 6.00 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.