TCI Fund Management Ltd
Chris Hohn · As of Q4 2019 · filed Feb 14, 2020
| CHTR CHARTER COMMUNICATIONS INC-A | 21.8% | Held | 10,174,272 | $4.94B |
| GOOG ALPHABET INC-CL C | 18.5% | Reduced −12.0% | 3,119,688 | $4.17B |
| CANADIAN PAC RY LTD | 12.4% | Added +1.6% | 10,978,084 | $2.80B |
| CNI CANADIAN NATL RAILWAY CO | 8.2% | Added +7.2% | 20,480,913 | $1.85B |
| MSFT MICROSOFT CORP | 7.5% | Held | 10,679,732 | $1.68B |
| RTN1USD RAYTHEON COMPANY | 6.6% | Added +482.6% | 6,815,694 | $1.49B |
| MCO MOODY'S CORP | 6.3% | Held | 6,022,912 | $1.43B |
| ELV ELEVANCE HEALTH INC | 5.3% | Reduced −2.0% | 4,000,170 | $1.21B |
| UNP UNION PACIFIC CORP | 4.0% | Added +2.7% | 5,012,781 | $906.3M |
| GOOGL ALPHABET INC-CL A | 3.7% | Held | 618,021 | $827.8M |
| SPGI S&P GLOBAL INC | 2.4% | Held | 1,982,414 | $541.3M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.8% | Held | 16,679,200 | $404.3M |
| V VISA INC-CLASS A SHARES | 1.0% | Held | 1,183,542 | $222.4M |
| NOC NORTHROP GRUMMAN CORP | 0.3% | New | 173,700 | $59.7M |
| TDG TRANSDIGM GROUP INC | 0.2% | New | 86,480 | $48.4M |
| ADSK AUTODESK INC | 0.1% | Held | 113,000 | $20.7M |
| ADBE ADOBE INC | 0.0% | New | 3,430 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EFX EQUIFAX INC | 780,639 | $109.8M |
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.