Chris Hohn's Portfolio

TCI Fund Management 13F holdings

What is Chris Hohn's portfolio?

TCI Fund Management has disclosed a total of 15 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $17,982,676,000.

What stocks does Chris Hohn own?

In Chris Hohn's portfolio as of 31 Mar 2018, the top 5 holdings are (AABA) ALTABA INC (32.85%), (CHTR) CHARTER COMMUNICATIONS INC-A (18.38%), (NWS.A) NEWS CORP-CL A (14.59%), (GOOG) ALPHABET INC-CL C (13.54%) and (MSFT) MICROSOFT CORP (7.01%).

To see the historical data of TCI Fund Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see TCI Fund Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $17B+
Period: 2018 Q1
Number of stock: 15
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.20%
7,612,000
$51.86
226.92% $169.53
$394,735,000
-1.30% (-100,000)
-0.03%
GOOG
ALPHABET INC-CL C
13.54%
39,170,057
$51.59
231.89% $171.22
$2,020,763,650
+22.99% (+7,322,509)
+2.53%
AABA
ALTABA INC
32.85%
79,773,273
$74.04
-
$5,906,413,000
-7.16% (-6,150,679)
-2.53%
CP
CANADIAN PACIFIC RAILWAY LTD
0.09%
476,000
$35.24
109.38% $73.79
$16,775,000
buy
+0.09%
CHTR
CHARTER COMMUNICATIONS INC-A
18.38%
8,655,871
$311.22
25.66% $391.07
$2,693,880,625
+6.98% (+564,686)
+1.20%
CMCSA
COMCAST CORP-CLASS A
2.26%
11,897,380
$34.17
24.70% $42.61
$406,533,000
-83.21% (-58,963,191)
-11.20%
MSFT
MICROSOFT CORP
7.01%
11,048,359
$91.27
366.91% $426.15
$1,008,384,000
+71.23% (+4,596,080)
+2.92%
1856613D
MONSANTO CO
0.31%
476,500
$116.69
-
$55,603,000
buy
+0.31%
MCO
MOODY'S CORP
1.52%
1,692,623
$161.30
208.90% $498.26
$273,020,000
+1.96% (+32,500)
+0.03%
NWS
NEWS CORP-B
2.34%
11,572,645
$36.37
12.02% $32.00
$420,897,000
+897.56% (+10,412,545)
+2.11%
NWS.A
NEWS CORP-CL A
14.59%
55,067,389
$36.69
-
$2,020,422,250
+864.44% (+49,357,585)
+13.08%
NSC
NORFOLK SOUTHERN CORP
0.45%
465,897
$135.78
103.12% $275.80
$63,259,225
SPGI
S&P GLOBAL INC
0.47%
444,619
$191.06
173.25% $522.08
$84,949,000
+6.72% (+28,000)
+0.03%
TWX
TIME WARNER INC
3.94%
7,496,849
$94.58
-
$709,052,000
+2,268.67% (+7,180,349)
+3.78%
UNP
UNION PACIFIC CORP
0.05%
72,000
$134.43
82.91% $245.89
$9,679,000
-88.80% (-570,700)
-0.43%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMBC
AMBAC FINANCIAL GROUP INC
1,985,785
-0.18%
EFX
EQUIFAX INC
50,000
-0.03%

Shares, change to shares, sold shares - 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.