Chris Hohn

TCI Fund Management Ltd

as of Sep 30, 2020 · filed Nov 16, 2020 · 47-day reporting lag · historical report

Source filings

13F-HR 0001647251-20-000008

QuarterCompare any two quarters

Portfolio value$27.9B 10.6% vs. previous quarter

Positions120 new · 5 sold

Top 575.2%largest CHTR at 23.3%

Largest moveCHTRReduced · +2.2% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

43%held throughout

GOOG26

V26

CNI26

MCO26

SPGI26

Top 3 moves

CHTR+2.2%

V+1.5%

GOOG−1.4%

No new positions and 5 sold; the largest portfolio-weight shift was CHTR gaining 2.2% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q3 2020

CHTRCHARTER COMMUNICATIONS INC-ACommunication Services	23.3%+2.2%	Reduced0.3%	10,410,705	$624.34	$6.50B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	18.8%-1.4%	Reduced	GOOG2,953,720GOOGL618,021	GOOG$1469.60GOOGL$1465.60	$5.25B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	12.2%+0.8%	Reduced0.6%	11,172,077	$304.17	$3.40B
MSFTMICROSOFT CORPInformation Technology	10.8%-0.9%	Reduced1.0%	14,314,499	$210.33	$3.01B
VVISA INC-CLASS A SHARESFinancials	10.1%+1.5%	Increased25.3%	14,057,890	$199.97	$2.81B
CNICANADIAN NATL RAILWAY COIndustrials	7.9%+0.6%	Reduced1.0%	20,802,265	$106.46	$2.21B
MCOMOODY'S CORPConsumer Discretionary	6.8%-0.6%	Reduced3.5%	6,553,490	$289.85	$1.90B
UNPUNION PACIFIC CORPIndustrials	4.2%+0.2%	Unchanged	6,016,539	$196.87	$1.18B
SPGIS&P GLOBAL INCConsumer Discretionary	3.1%-0.1%	Reduced2.6%	2,362,294	$360.60	$851.8M
BXPBXP INCReal Estate	1.5%+0.9%	Increased236.8%	5,186,802	$80.30	$416.5M
VNOVORNADO REALTY TRUSTReal Estate	1.2%+0.6%	Increased137.0%	9,926,516	$33.71	$334.6M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.0%	Reduced50.9%	2,800	$3148.57	$8.82M