Chris Hohn's Portfolio

TCI Fund Management 13F holdings

What is Chris Hohn's portfolio?

TCI Fund Management has disclosed a total of 12 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $21,266,744,000.

What stocks does Chris Hohn own?

In Chris Hohn's portfolio as of 30 Jun 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (26.75%), (AABA) ALTABA INC (19.64%), (CHTR) CHARTER COMMUNICATIONS INC-A (18.76%), (GOOG) ALPHABET INC-CL C (14.55%) and (MSFT) MICROSOFT CORP (6.40%).

To see the historical data of TCI Fund Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see TCI Fund Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $21B+
Period: 2018 Q2
Number of stock: 12
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.02%
7,612,000
$56.46
198.76% $168.68
$429,770,000
GOOG
ALPHABET INC-CL C
14.55%
41,867,015
$55.78
205.53% $170.43
$2,335,446,785
+17.50% (+6,236,420)
+2.17%
AABA
ALTABA INC
19.64%
57,057,273
$73.21
-
$4,177,163,000
-28.48% (-22,716,000)
-7.82%
CP
CANADIAN PACIFIC RAILWAY LTD
1.99%
11,556,750
$36.69
101.35% $73.87
$423,987,000
+2,327.89% (+11,080,750)
+1.91%
CHTR
CHARTER COMMUNICATIONS INC-A
18.76%
10,069,802
$293.21
32.76% $389.28
$2,952,566,700
+28.13% (+2,210,483)
+4.12%
MSFT
MICROSOFT CORP
6.40%
13,810,449
$98.61
328.92% $422.96
$1,361,848,000
MCO
MOODY'S CORP
1.36%
1,227,151
$170.56
189.72% $494.14
$209,303,150
NWS
NEWS CORP-B
5.14%
22,189,801
$49.27
34.93% $32.06
$1,093,291,000
+91.74% (+10,617,156)
+2.46%
NWS.A
NEWS CORP-CL A
26.75%
81,297,107
$49.69
-
$4,039,653,630
+60.11% (+30,520,684)
+10.04%
NSC
NORFOLK SOUTHERN CORP
1.79%
2,528,088
$150.87
80.37% $272.12
$381,413,000
+325.96% (+1,934,588)
+1.37%
SPGI
S&P GLOBAL INC
0.43%
444,619
$203.89
153.73% $517.32
$90,653,000
UNP
UNION PACIFIC CORP
1.16%
1,743,433
$141.68
71.58% $243.09
$247,010,000
+2,321.43% (+1,671,433)
+1.11%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
476,500
-0.26%
CMCSA
COMCAST CORP-CLASS A
11,897,380
-1.91%
TWX
TIME WARNER INC
7,496,849
-3.33%

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.