TCI Fund Management Ltd
Chris Hohn · As of Q3 2020 · filed Nov 16, 2020
| CHTR CHARTER COMMUNICATIONS INC-A | 23.3% | Reduced −0.3% | 10,410,705 | $6.50B |
| GOOG ALPHABET INC-CL C | 15.6% | Reduced −1.0% | 2,953,720 | $4.34B |
| CANADIAN PAC RY LTD | 12.2% | Reduced −0.6% | 11,172,077 | $3.40B |
| MSFT MICROSOFT CORP | 10.8% | Reduced −1.0% | 14,314,499 | $3.01B |
| V VISA INC-CLASS A SHARES | 10.1% | Added +25.3% | 14,057,890 | $2.81B |
| CNI CANADIAN NATL RAILWAY CO | 7.9% | Reduced −1.0% | 20,802,265 | $2.21B |
| MCO MOODY'S CORP | 6.8% | Reduced −3.5% | 6,553,490 | $1.90B |
| UNP UNION PACIFIC CORP | 4.2% | Held | 6,016,539 | $1.18B |
| GOOGL ALPHABET INC-CL A | 3.2% | Held | 618,021 | $905.8M |
| SPGI S&P GLOBAL INC | 3.1% | Reduced −2.6% | 2,362,294 | $851.8M |
| BXP BXP INC | 1.5% | Added +236.8% | 5,186,802 | $416.5M |
| VNO VORNADO REALTY TRUST | 1.2% | Added +137.0% | 9,926,516 | $334.6M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −50.9% | 2,800 | $8.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTX RTX CORP | 11,551,993 | $711.8M |
| UNVREUR UNIVAR SOLUTIONS INC | 12,632,780 | $213.0M |
| MA MASTERCARD INC - A | 97,450 | $28.8M |
| ADBE ADOBE INC | 3,430 | $1.5M |
| ADSK AUTODESK INC | 5,000 | $1.2M |
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.