Chris Hohn

TCI Fund Management Ltd

as of Mar 31, 2021 · filed May 17, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001647251-21-000005

QuarterCompare any two quarters

Portfolio value$34.4B 13.0% vs. previous quarter

Positions122 new · 2 sold

Top 574.8%largest GOOG at 21.4%

Largest moveCHTRReduced · -4.2% 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.

45%held throughout

GOOG26

V26

CNI26

SPGI26

MCO26

Top 3 moves

CHTR−4.2%

MSFT+3.6%

SPGI+3.4%

2 new positions and 2 sold; the largest portfolio-weight shift was CHTR losing 4.2% 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 Q1 2021

GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	21.4%+0.9%	Unchanged	GOOG2,952,307GOOGL618,021	GOOG$2068.63GOOGL$2062.52	$7.38B
CHTRCHARTER COMMUNICATIONS INC-ACommunication Services	18.4%-4.2%	Reduced1.5%	10,252,881	$617.02	$6.33B
MSFTMICROSOFT CORPInformation Technology	14.0%+3.6%	Increased43.1%	20,483,405	$235.77	$4.83B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	12.4%-0.3%	Unchanged	11,172,077	$381.37	$4.26B
VVISA INC-CLASS A SHARESFinancials	8.6%-1.4%	Unchanged	14,057,890	$211.73	$2.98B
CNICANADIAN NATL RAILWAY COIndustrials	7.0%-0.5%	Unchanged	20,773,418	$116.05	$2.41B
SPGIS&P GLOBAL INCConsumer Discretionary	6.0%+3.4%	Increased147.8%	5,853,460	$352.87	$2.07B
MCOMOODY'S CORPConsumer Discretionary	5.7%-0.6%	Increased0.1%	6,562,790	$298.61	$1.96B
UNPUNION PACIFIC CORPIndustrials	3.9%-0.3%	Unchanged	6,016,539	$220.41	$1.33B
BXPBXP INCReal Estate	2.6%	Increased4.7%	8,753,638	$101.26	$886.4M
LRCXEURNEWLAM RESEARCH CORPUnclassified	0.0%	New	17,300	$595.26	$10.3M
KLACNEWKLA CORPIndustrials	0.0%	New	30,600	$330.39	$10.1M