Chris Hohn's Portfolio

TCI Fund Management 13F holdings

What is Chris Hohn's portfolio?

TCI Fund Management has disclosed a total of 17 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $22,602,340,000.

What stocks does Chris Hohn own?

In Chris Hohn's portfolio as of 31 Dec 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (21.84%), (GOOG) ALPHABET INC-CL C (18.45%), (CP) CANADIAN PACIFIC RAILWAY LTD (12.38%), (CNI) CANADIAN NATL RAILWAY CO (8.19%) and (MSFT) MICROSOFT CORP (7.45%).

To see the historical data of TCI Fund Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see TCI Fund Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2019 Q4
Number of stock: 17
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.01%
3,430
$329.74
57.32% $518.73
$1,131,000
buy
+0.01%
GOOGL
ALPHABET INC-CL A
3.66%
10,506,357
$66.97
150.34% $167.65
$703,605,350
GOOG
ALPHABET INC-CL C
18.45%
62,393,760
$66.85
153.44% $169.43
$4,171,085,000
-12.04% (-8,538,960)
-2.53%
ANTM
ANTHEM INC
5.35%
4,000,170
$302.03
59.78% $482.58
$1,208,171,000
-1.97% (-80,427)
-0.11%
ADSK
AUTODESK INC
0.09%
113,000
$183.46
74.09% $319.39
$20,731,000
CNI
CANADIAN NATL RAILWAY CO
8.19%
17,101,562
$90.44
23.60% $111.78
$1,546,618,730
+7.21% (+1,150,797)
+0.55%
CP
CANADIAN PACIFIC RAILWAY LTD
12.38%
54,890,420
$50.97
51.18% $77.06
$2,797,878,000
+1.58% (+852,500)
+0.19%
CHTR
CHARTER COMMUNICATIONS INC-A
21.84%
10,174,272
$485.08
20.74% $384.47
$4,935,336,000
MSFT
MICROSOFT CORP
7.45%
8,757,380
$157.70
165.56% $418.79
$1,381,039,080
MCO
MOODY'S CORP
6.33%
6,022,912
$237.41
108.09% $494.03
$1,429,900,000
NOC
NORTHROP GRUMMAN CORP
0.26%
173,700
$343.97
41.08% $485.27
$59,748,000
buy
+0.26%
RTN
RAYTHEON COMPANY
6.60%
5,486,633
$218.83
-
$1,200,638,985
+482.61% (+4,544,896)
+5.47%
SPGI
S&P GLOBAL INC
2.39%
1,982,414
$273.05
90.63% $520.51
$541,298,000
TDG
TRANSDIGM GROUP INC
0.21%
86,480
$560.00
125.17% $1,260.98
$48,429,000
buy
+0.21%
UNP
UNION PACIFIC CORP
4.01%
3,960,096
$180.79
37.91% $249.32
$715,946,190
+2.66% (+102,700)
+0.10%
UNVR
UNIVAR SOLUTIONS INC
1.79%
16,679,200
$24.24
49.09% $36.14
$404,304,000
V
VISA INC-CLASS A SHARES
0.98%
1,183,542
$187.90
66.68% $313.19
$222,388,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EFX
EQUIFAX INC
780,639
-0.49%

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.