Chris Hohn's Portfolio

TCI Fund Management 13F holdings

What is Chris Hohn's portfolio?

TCI Fund Management has disclosed a total of 18 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $21,058,945,000.

What stocks does Chris Hohn own?

In Chris Hohn's portfolio as of 31 Mar 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (21.64%), (GOOG) ALPHABET INC-CL C (17.11%), (CP) CANADIAN PACIFIC RAILWAY LTD (11.75%), (MSFT) MICROSOFT CORP (10.48%) and (CNI) CANADIAN NATL RAILWAY CO (7.74%).

To see the historical data of TCI Fund Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see TCI Fund Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $21B+
Period: 2020 Q1
Number of stock: 18
Update: 15 May 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
$318.37
62.93% $518.73
$1,092,000
GOOGL
ALPHABET INC-CL A
3.41%
12,360,420
$58.10
188.57% $167.65
$718,110,000
GOOG
ALPHABET INC-CL C
17.11%
61,977,500
$58.14
191.41% $169.43
$3,603,403,000
-0.67% (-416,260)
-0.11%
AMZN
AMAZONCOM INC
0.05%
114,000
$97.48
106.65% $201.45
$11,113,000
buy
+0.05%
ANTM
ANTHEM INC
0.93%
861,377
$227.04
112.55% $482.58
$195,567,000
-78.47% (-3,138,793)
-3.38%
ADSK
AUTODESK INC
0.00%
5,000
$156.20
104.48% $319.39
$781,000
-95.58% (-108,000)
-0.08%
CNI
CANADIAN NATL RAILWAY CO
7.74%
20,911,901
$77.98
43.34% $111.78
$1,630,758,000
+2.10% (+430,988)
+0.16%
CP
CANADIAN PACIFIC RAILWAY LTD
11.76%
56,145,625
$44.09
74.78% $77.06
$2,475,471,000
+2.29% (+1,255,205)
+0.26%
CHTR
CHARTER COMMUNICATIONS INC-A
21.64%
10,444,772
$436.31
11.88% $384.47
$4,557,158,000
+2.66% (+270,500)
+0.56%
LIN
LINDE PLC
0.14%
167,130
$173.00
163.41% $455.69
$28,913,000
buy
+0.14%
MA
MASTERCARD INC - A
0.11%
97,450
$241.56
118.00% $526.60
$23,540,000
buy
+0.11%
MSFT
MICROSOFT CORP
10.48%
13,996,718
$157.71
165.54% $418.79
$2,207,422,000
+31.06% (+3,316,986)
+2.48%
MCO
MOODY'S CORP
6.84%
6,812,696
$211.50
133.58% $494.03
$1,440,885,000
+13.11% (+789,784)
+0.79%
RTN
RAYTHEON COMPANY
6.49%
10,428,073
$131.15
-
$1,367,642,000
+53.00% (+3,612,379)
+2.25%
SPGI
S&P GLOBAL INC
2.82%
2,424,946
$245.05
112.41% $520.51
$594,233,000
+22.32% (+442,532)
+0.51%
UNP
UNION PACIFIC CORP
4.02%
6,004,644
$141.04
76.77% $249.32
$846,895,000
+19.79% (+991,863)
+0.66%
UNVR
UNIVAR SOLUTIONS INC
0.81%
15,843,001
$10.72
237.13% $36.14
$169,837,000
-5.01% (-836,199)
-0.04%
V
VISA INC-CLASS A SHARES
5.63%
7,361,749
$161.12
94.38% $313.19
$1,186,125,000
+522.01% (+6,178,207)
+4.73%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TDG
TRANSDIGM GROUP INC
86,480
-0.23%
NOC
NORTHROP GRUMMAN CORP
173,700
-0.28%

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.