TCI Fund Management Ltd
Chris Hohn · As of Q2 2020 · filed Aug 14, 2020
| CHTR CHARTER COMMUNICATIONS INC-A | 21.1% | Held | 10,444,772 | $5.33B |
| GOOG ALPHABET INC-CL C | 16.7% | Reduced −3.7% | 2,984,174 | $4.22B |
| MSFT MICROSOFT CORP | 11.7% | Added +3.3% | 14,455,440 | $2.94B |
| CANADIAN PAC RY LTD | 11.4% | Added +0.1% | 11,243,124 | $2.86B |
| V VISA INC-CLASS A SHARES | 8.6% | Added +52.3% | 11,215,385 | $2.17B |
| MCO MOODY'S CORP | 7.4% | Reduced −0.3% | 6,793,240 | $1.87B |
| CNI CANADIAN NATL RAILWAY CO | 7.4% | Added +0.4% | 21,002,370 | $1.86B |
| UNP UNION PACIFIC CORP | 4.0% | Added +0.2% | 6,016,539 | $1.02B |
| GOOGL ALPHABET INC-CL A | 3.5% | Held | 618,021 | $876.4M |
| SPGI S&P GLOBAL INC | 3.2% | Held | 2,424,946 | $799.0M |
| RTX RTX CORP | 2.8% | New | 11,551,993 | $711.8M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.8% | Reduced −20.3% | 12,632,780 | $213.0M |
| VNO VORNADO REALTY TRUST | 0.6% | New | 4,189,142 | $160.1M |
| BXP BXP INC | 0.6% | New | 1,540,193 | $139.2M |
| MA MASTERCARD INC - A | 0.1% | Held | 97,450 | $28.8M |
| AMZN AMAZON.COM INC | 0.1% | Held | 5,700 | $15.7M |
| ADBE ADOBE INC | 0.0% | Held | 3,430 | $1.5M |
| ADSK AUTODESK INC | 0.0% | Held | 5,000 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTN1USD RAYTHEON COMPANY | 10,428,073 | $1.37B |
| ELV ELEVANCE HEALTH INC | 861,377 | $195.6M |
| 99952EUR LINDE PLC/OLD | 167,130 | $28.9M |
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.