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 Q4) SEC 13F filing(s) with portfolio value of $19,987,266,000.

What stocks does Chris Hohn own?

In Chris Hohn's portfolio as of 31 Dec 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (27.57%), (CHTR) CHARTER COMMUNICATIONS INC-A (16.78%), (GOOG) ALPHABET INC-CL C (14.45%), (MSFT) MICROSOFT CORP (11.09%) and (CP) CANADIAN PACIFIC RAILWAY LTD (6.96%).

To see the historical data of TCI Fund Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see TCI Fund Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2018 Q4
Number of stock: 12
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.25%
8,612,000
$52.25
220.87% $167.65
$449,960,000
+13.14% (+1,000,000)
+0.26%
GOOG
ALPHABET INC-CL C
14.45%
55,759,760
$51.78
227.21% $169.43
$2,887,268,000
+4.75% (+2,526,000)
+0.65%
CNI
CANADIAN NATL RAILWAY CO
3.98%
10,720,483
$74.12
50.80% $111.78
$794,635,000
+504.99% (+8,948,483)
+3.32%
CP
CANADIAN PACIFIC RAILWAY LTD
6.96%
39,176,580
$35.52
116.93% $77.06
$1,391,660,000
+59.52% (+14,618,115)
+2.60%
CHTR
CHARTER COMMUNICATIONS INC-A
16.78%
11,772,411
$284.97
34.92% $384.47
$3,354,784,000
-13.27% (-1,801,430)
-2.57%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.37%
2,427,057
$30.70
186.29% $87.89
$74,511,000
+815.92% (+2,162,070)
+0.33%
MSFT
MICROSOFT CORP
11.09%
21,817,804
$101.57
312.32% $418.79
$2,216,034,000
+65.13% (+8,605,697)
+4.37%
MCO
MOODY'S CORP
4.19%
5,978,677
$140.04
252.78% $494.03
$837,254,000
+194.49% (+3,948,485)
+2.77%
NWS
NEWS CORP-B
5.30%
22,189,801
$47.78
32.78% $32.12
$1,060,229,000
NWS.A
NEWS CORP-CL A
27.57%
114,502,969
$48.12
-
$5,509,883,000
SPGI
S&P GLOBAL INC
1.74%
2,040,954
$169.94
206.29% $520.51
$346,840,000
+359.03% (+1,596,335)
+1.36%
UNP
UNION PACIFIC CORP
5.32%
7,698,818
$138.23
80.37% $249.32
$1,064,208,000
+51.29% (+2,610,091)
+1.81%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCG
P G & E CORP
1,400,611
-0.32%
NSC
NORFOLK SOUTHERN CORP
3,753,454
-3.39%

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.