Chris Hohn

TCI Fund Management Ltd

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001647251-22-000006

QuarterCompare any two quarters

Portfolio value$31.6B -14.2% vs. previous quarter

Positions123 new · 1 sold

Top 576.2%largest GOOG at 22.4%

Largest moveSPGIIncreased · +1.8% 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.

59%held throughout

GOOG26

CNI26

V26

SPGI26

MCO26

Top 3 moves

SPGI+1.8%

MSFT+1.5%

BXP−1.1%

3 new positions and 1 sold; the largest portfolio-weight shift was SPGI gaining 1.8% 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 Q2 2022

GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	22.4%+0.1%	Increased	GOOG2,475,787GOOGL768,021	GOOG$2187.45GOOGL$2179.26	$7.09B
MSFTMICROSOFT CORPInformation Technology	16.0%+1.5%	Increased13.7%	19,629,035	$256.83	$5.04B
CNICANADIAN NATL RAILWAY COIndustrials	13.1%-0.3%	Unchanged	36,699,825	$112.47	$4.13B
VVISA INC-CLASS A SHARESFinancials	12.4%+0.4%	Unchanged	19,924,121	$196.89	$3.92B
Ticker unavailableCANADIAN PAC RY LTDUnclassified	12.3%-0.2%	Unchanged	55,860,385	$69.84	$3.90B
SPGIS&P GLOBAL INCConsumer Discretionary	9.4%+1.8%	Increased28.5%	8,768,321	$337.06	$2.96B
MCOMOODY'S CORPConsumer Discretionary	7.1%+0.4%	Increased13.2%	8,246,207	$271.97	$2.24B
UNPUNION PACIFIC CORPIndustrials	3.5%-0.4%	Unchanged	5,252,148	$213.28	$1.12B
BXPBXP INCReal Estate	3.0%-1.1%	Reduced9.8%	10,564,496	$88.98	$940.0M
AMATNEWAPPLIED MATERIALS INCInformation Technology	0.5%+0.5%	New	1,897,488	$90.98	$172.6M
KLACNEWKLA CORPIndustrials	0.2%+0.2%	New	155,441	$319.08	$49.6M
LRCXEURNEWLAM RESEARCH CORPUnclassified	0.1%+0.1%	New	89,545	$426.15	$38.2M