Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$28.58B≈ (-$3B≈)
Previous value:
$31.60B≈
# of changes:
9
New positions:
0
Reported for:
30 Sep 2022 (Q3)
Latest filing date:
14 Nov 2022
TCI Fund Management has disclosed a total of 9 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks did Chris Hohn buy in 2022 Q3?

During 2022 Q3 Chris Hohn has purchased 5 securities: (GOOG) Alphabet Inc, CL-C (added shares +5.89%), (MSFT) Microsoft Corp (added shares +1.27%), (V) Visa Inc, CL-A (added shares +0.06%), (GOOGL) Alphabet Inc, CL-A (added shares +3.91%) and (UNP) Union Pacific Corp (added shares +5.37%).

What did Chris Hohn invest in during 2022 Q3?

Chris Hohn's top 5 holdings (by % of portfolio) were (GOOG) Alphabet Inc, CL-C (17.64%), (MSFT) Microsoft Corp (16.20%), (CNI) Canadian National Railway Company (13.86%), (CP) Canadian Pacific Kansas City Limited (13.04%) and (V) Visa Inc, CL-A (12.39%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +5.89%), (MSFT) Microsoft Corp (added shares +1.27%) and (V) Visa Inc, CL-A (added shares +0.06%).
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*
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
+5.89%
+2,915,050
52,430,790
+0.98%
$96.15
+288.15%($373.21)
17.64%
2017 Q3
≈ 5.25 years
Union Pacific Corp UNP
Union Pacific Corp
+5.37%
+281,950
5,534,098
+0.19%
$194.82
+50.24%($292.69)
3.77%
2017 Q2
≈ 5.50 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
+3.91%
+601,000
15,961,420
+0.2%
$95.65
+292.43%($375.36)
5.34%
2017 Q4
≈ 5.00 years
Microsoft Corp MSFT
Microsoft Corp
+1.27%
+248,642
19,877,677
+0.2%
$232.90
+113.13%($496.39)
16.20%
2017 Q4
≈ 5.00 years
Visa Inc, CL-A V
Visa Inc, CL-A
+0.06%
+12,700
19,936,821
+0.01%
$177.65
+106.89%($367.54)
12.39%
2019 Q2
≈ 3.50 years
BXP, Inc BXP
BXP, Inc
-50.58%
-5,343,499
5,220,997
-1.27%
$74.97
-6.24%($70.29)
1.37%
2020 Q2
≈ 2.50 years
Applied Materials Inc AMAT
Applied Materials Inc
-100%
-1,897,488
0
-0.55%
$90.98
+493.64%($540.09)
0.00%
2022 Q2
≈ 0.25 years
Lam Research Corp LRCX
Lam Research Corp
-100%
-89,545
0
-0.12%
$426.15
-27.19%($310.29)
0.00%
2022 Q2
≈ 0.25 years
KLA Corp KLAC
KLA Corp
-100%
-1,554,410
0
-0.16%
$31.91
+500.70%($191.67)
0.00%
2022 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.