Chris Hohn
TCI Fund Management Ltd
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowCHTRCHARTER 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 |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | 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 |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |