Solvnode

Chris Hohn

TCI Fund Management Ltd

Report date Jun 30, 2020 · 25 quarters available

Filed Aug 14, 2020, 45 days after the quarter ended · 13F-HR 0001647251-20-000006

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$25.2B19.7% vs. previous quarter
Positions183 new, 3 closed
Top-five concentration69.5%of the reported portfolio
Largest positionCHTRCHARTER COMMUNICATIONS INC-A · 21.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2020

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Industrials14.2%
  • Consumer Discretionary10.6%
  • Financials8.7%
  • Information Technology11.7%
  • Communication Services41.3%
  • Real Estate1.2%
  • Unclassified12.2%

87.8% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$5.33B
21.1%
Unchanged
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$4.22B
16.7%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$2.94B
11.7%
Increased
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100
Unclassified$2.86B
11.4%
Increased
Financials$2.17B
8.6%
Increased
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$1.87B
7.4%
Reduced
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$1.86B
7.4%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$1.02B
4.0%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.88B
3.5%
Unchanged
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.80B
3.2%
Unchanged
RTXRTX CORPCUSIP 75513E101
Industrials$0.71B
2.8%
New
UNVREURUNIVAR SOLUTIONS INCCUSIP 91336L107
Unclassified$0.21B
0.8%
Reduced
VNOVORNADO REALTY TRUSTCUSIP 929042109
Real Estate$0.16B
0.6%
New
BXPBXP INCCUSIP 101121101
Real Estate$0.14B
0.6%
New
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.03B
0.1%
Unchanged
Consumer Discretionary$0.02B
0.1%
Unchanged
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Unchanged
ADSKAUTODESK INCCUSIP 052769106
Information Technology$0.00B
0.0%
Unchanged
Chris Hohn · Q2 2020 | Solvnode