TCI Fund Management Ltd
Chris Hohn · As of Q1 2020 · filed May 15, 2020
| CHTR CHARTER COMMUNICATIONS INC-A | 21.6% | Added +2.7% | 10,444,772 | $4.56B |
| GOOG ALPHABET INC-CL C | 17.1% | Reduced −0.7% | 3,098,875 | $3.60B |
| CANADIAN PAC RY LTD | 11.8% | Added +2.3% | 11,229,125 | $2.48B |
| MSFT MICROSOFT CORP | 10.5% | Added +31.1% | 13,996,718 | $2.21B |
| CNI CANADIAN NATL RAILWAY CO | 7.7% | Added +2.1% | 20,911,901 | $1.63B |
| MCO MOODY'S CORP | 6.8% | Added +13.1% | 6,812,696 | $1.44B |
| RTN1USD RAYTHEON COMPANY | 6.5% | Added +53.0% | 10,428,073 | $1.37B |
| V VISA INC-CLASS A SHARES | 5.6% | Added +522.0% | 7,361,749 | $1.19B |
| UNP UNION PACIFIC CORP | 4.0% | Added +19.8% | 6,004,644 | $846.9M |
| GOOGL ALPHABET INC-CL A | 3.4% | Held | 618,021 | $718.1M |
| SPGI S&P GLOBAL INC | 2.8% | Added +22.3% | 2,424,946 | $594.2M |
| ELV ELEVANCE HEALTH INC | 0.9% | Reduced −78.5% | 861,377 | $195.6M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.8% | Reduced −5.0% | 15,843,001 | $169.8M |
| 99952EUR LINDE PLC/OLD | 0.1% | New | 167,130 | $28.9M |
| MA MASTERCARD INC - A | 0.1% | New | 97,450 | $23.5M |
| AMZN AMAZON.COM INC | 0.1% | New | 5,700 | $11.1M |
| ADBE ADOBE INC | 0.0% | Held | 3,430 | $1.1M |
| ADSK AUTODESK INC | 0.0% | Reduced −95.6% | 5,000 | $781K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 173,700 | $59.7M |
| TDG TRANSDIGM GROUP INC | 86,480 | $48.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.