Chris Hohn

TCI Fund Management Ltd

Report date Dec 31, 2020 · 25 quarters available

Filed Feb 16, 2021, 47 days after the quarter ended · 13F-HR 0001647251-21-000002

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

Quarter

Reported portfolio value$30.5B9.3% vs. previous quarter

Positions130 new

Top-five concentration72.8%of the reported portfolio

Largest positionCHTRCHARTER COMMUNICATIONS INC-A · 22.6% weight

Portfolio structure

Size by reported market value, hue by sector

Q4 2020

Sector allocation

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

Segments run in GICS sector order

Industrials11.6%
Consumer Discretionary8.8%
Financials10.1%
Information Technology10.4%
Communication Services43.1%
Real Estate3.2%
Unclassified12.7%

87.3% 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	$6.89B	22.6%	Unchanged
GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$5.17B	17.0%	Reduced
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100	Unclassified	$3.87B	12.7%	Unchanged
MSFTMICROSOFT CORPCUSIP 594918104	Information Technology	$3.18B	10.4%	Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$3.07B	10.1%	Unchanged
CNICANADIAN NATL RAILWAY COCUSIP 136375102	Industrials	$2.28B	7.5%	Reduced
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$1.90B	6.2%	Unchanged
UNPUNION PACIFIC CORPCUSIP 907818108	Industrials	$1.25B	4.1%	Unchanged
GOOGLALPHABET INC-CL ACUSIP 02079K305	Communication Services	$1.08B	3.6%	Unchanged
BXPBXP INCCUSIP 101121101	Real Estate	$0.79B	2.6%	Increased
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$0.78B	2.5%	Unchanged
VNOVORNADO REALTY TRUSTCUSIP 929042109	Real Estate	$0.18B	0.6%	Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis	Consumer Discretionary	$0.01B	0.0%	Unchanged