Chris Hohn

TCI Fund Management Ltd

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

Source filings

13F-HR 0001647251-21-000010

QuarterCompare any two quarters

Portfolio value$41.6B 3.9% vs. previous quarter

Positions121 new · 1 sold

Top 573.1%largest GOOG at 22.9%

Largest moveMSFTReduced · -2.5% 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.

50%held throughout

GOOG26

V26

CNI26

MCO26

SPGI26

Top 3 moves

MSFT−2.5%

V+2.5%

CNI+2.3%

1 new position and 1 sold; the largest portfolio-weight shift was MSFT losing 2.5% 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 2021

GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	22.9%+0.6%	Unchanged	GOOG2,952,307GOOGL618,021	GOOG$2665.31GOOGL$2673.52	$9.52B
CHTRCHARTER COMMUNICATIONS INC-ACommunication Services	18.1%-0.6%	Reduced0.3%	10,359,092	$727.56	$7.54B
MSFTMICROSOFT CORPInformation Technology	11.3%-2.5%	Reduced18.6%	16,683,044	$281.92	$4.70B
VVISA INC-CLASS A SHARESFinancials	10.7%+2.5%	Increased41.8%	19,939,311	$222.75	$4.44B
CNICANADIAN NATL RAILWAY COIndustrials	10.2%+2.3%	Increased21.9%	36,699,825	$115.71	$4.25B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	8.7%-2.0%	Unchanged	55,860,385	$65.18	$3.64B
MCOMOODY'S CORPConsumer Discretionary	5.6%-0.3%	Unchanged	6,562,790	$355.11	$2.33B
SPGIS&P GLOBAL INCConsumer Discretionary	4.9%-1.1%	Reduced17.8%	4,813,438	$424.89	$2.05B
BXPBXP INCReal Estate	3.4%+0.1%	Increased13.6%	12,988,749	$108.35	$1.41B
UNPUNION PACIFIC CORPIndustrials	2.7%-0.4%	Unchanged	5,721,210	$196.01	$1.12B
Ticker unavailableNEWIHS MARKIT LTDUnclassified	1.1%+1.1%	New	3,839,242	$116.62	$447.7M
AREALEXANDRIA REAL ESTATE EQUITReal Estate	0.5%+0.4%	Increased540.7%	1,044,359	$191.07	$199.5M