Chris Hohn - TCI Fund Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | MSFT - Microsoft Corp. | Add 43.10% | 6,168,906 | 4.22 | ≡ | BXP - Boston Properties | Add 4.68% | 391,600 | 0.11 | ≡ | MCO - Moody's Corp. | Add 0.14% | 9,300 | 0.01 | ≡ | KLAC - KLA Corp. | Buy | 30,600 | 0.03 | ≡ | LRCX - Lam Research | Buy | 17,300 | 0.03 | ≡ | CHTR - Charter Communications | Reduce 1.52% | 157,824 | 0.28 | ≡ | VNO - Vornado Realty Trust | Sell 100.00% | 4,904,776 | 0.60 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 56,000 | 0.03 |
Q4  2020 | ≡ | BXP - Boston Properties | Add 61.22% | 3,175,236 | 0.98 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.05% | 28,260 | 0.01 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 0.14% | 28,847 | 0.01 | ≡ | VNO - Vornado Realty Trust | Reduce 50.59% | 5,021,740 | 0.61 |
Q3  2020 | ≡ | BXP - Boston Properties | Add 236.76% | 3,646,609 | 1.05 | ≡ | VNO - Vornado Realty Trust | Add 136.96% | 5,737,374 | 0.69 | ≡ | V - Visa Inc. | Add 25.34% | 2,842,505 | 2.04 | ≡ | CHTR - Charter Communications | Reduce 0.33% | 34,067 | 0.08 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.63% | 355,235 | 0.08 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 0.95% | 200,105 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 0.98% | 140,941 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.02% | 609,080 | 0.16 | ≡ | SPGI - S&P Global Inc. | Reduce 2.58% | 62,652 | 0.08 | ≡ | MCO - Moody's Corp. | Reduce 3.53% | 239,750 | 0.25 | ≡ | AMZN - Amazon.com Inc. | Reduce 50.88% | 58,000 | 0.03 | ≡ | RTX - RTX Corp. | Sell 100.00% | 11,551,993 | 2.82 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 12,632,780 | 0.84 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 97,450 | 0.11 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 3,430 | 0.01 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 5,000 | 0.00 |
Q2  2020 | ≡ | V - Visa Inc. | Add 52.35% | 3,853,636 | 2.95 | ≡ | MSFT - Microsoft Corp. | Add 3.28% | 458,722 | 0.37 | ≡ | CNI - Canadian Natl Railway Co. | Add 0.43% | 90,469 | 0.03 | ≡ | UNP - Union Pacific | Add 0.20% | 11,895 | 0.01 | ≡ | CP - Canadian Pacific Kansas City | Add 0.12% | 69,995 | 0.01 | ≡ | RTX - RTX Corp. | Buy | 11,551,993 | 2.82 | ≡ | VNO - Vornado Realty Trust | Buy | 4,189,142 | 0.64 | ≡ | BXP - Boston Properties | Buy | 1,540,193 | 0.55 | ≡ | MCO - Moody's Corp. | Reduce 0.29% | 19,456 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.70% | 2,294,020 | 0.64 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 20.26% | 3,210,221 | 0.21 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 10,428,073 | 6.49 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 861,377 | 0.93 | ≡ | LIN - Linde plc | Sell 100.00% | 167,130 | 0.14 |
Q1  2020 | ≡ | V - Visa Inc. | Add 522.01% | 6,178,207 | 4.72 | ≡ | RTN-OLD - Raytheon Co. | Add 53.00% | 3,612,379 | 2.25 | ≡ | MSFT - Microsoft Corp. | Add 31.06% | 3,316,986 | 2.48 | ≡ | SPGI - S&P Global Inc. | Add 22.32% | 442,532 | 0.51 | ≡ | UNP - Union Pacific | Add 19.79% | 991,863 | 0.66 | ≡ | MCO - Moody's Corp. | Add 13.11% | 789,784 | 0.79 | ≡ | CHTR - Charter Communications | Add 2.66% | 270,500 | 0.56 | ≡ | CP - Canadian Pacific Kansas City | Add 2.29% | 1,255,205 | 0.26 | ≡ | CNI - Canadian Natl Railway Co. | Add 2.10% | 430,988 | 0.16 | ≡ | LIN - Linde plc | Buy | 167,130 | 0.14 | ≡ | MA - Mastercard Inc. | Buy | 97,450 | 0.11 | ≡ | AMZN - Amazon.com Inc. | Buy | 114,000 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.67% | 416,260 | 0.11 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 5.01% | 836,199 | 0.04 | ≡ | ELV - Elevance Health Inc. | Reduce 78.47% | 3,138,793 | 3.39 | ≡ | ADSK - Autodesk Inc. | Reduce 95.58% | 108,000 | 0.00 | ≡ | NOC - Northrop Grumman Corp. | Sell 100.00% | 173,700 | 0.26 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 86,480 | 0.21 |
Q4  2019 | ≡ | RTN-OLD - Raytheon Co. | Add 482.61% | 5,645,834 | 5.47 | ≡ | CNI - Canadian Natl Railway Co. | Add 7.21% | 1,378,200 | 0.55 | ≡ | UNP - Union Pacific | Add 2.66% | 130,000 | 0.10 | ≡ | CP - Canadian Pacific Kansas City | Add 1.58% | 852,500 | 0.19 | ≡ | NOC - Northrop Grumman Corp. | Buy | 173,700 | 0.26 | ≡ | TDG - TransDigm Group Inc. | Buy | 86,480 | 0.21 | ≡ | ADBE - Adobe Inc. | Buy | 3,430 | 0.01 | ≡ | ELV - Elevance Health Inc. | Reduce 1.97% | 80,427 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.04% | 8,538,960 | 2.52 | ≡ | EFX - Equifax Inc. | Sell 100.00% | 780,639 | 0.57 |
Q3  2019 | ≡ | V - Visa Inc. | Add 36.02% | 313,442 | 0.28 | ≡ | ELV - Elevance Health Inc. | Add 35.47% | 1,068,512 | 1.33 | ≡ | GOOGL - Alphabet Inc. | Add 12.42% | 1,366,000 | 0.43 | ≡ | CP - Canadian Pacific Kansas City | Add 6.40% | 3,250,595 | 0.75 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 5.80% | 914,900 | 0.10 | ≡ | CHTR - Charter Communications | Add 4.72% | 458,214 | 0.98 | ≡ | UNP - Union Pacific | Add 3.28% | 155,000 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.03% | 1,410,820 | 0.45 | ≡ | CNI - Canadian Natl Railway Co. | Add 0.58% | 110,290 | 0.05 | ≡ | RTN-OLD - Raytheon Co. | Buy | 1,169,860 | 1.19 | ≡ | ADSK - Autodesk Inc. | Buy | 113,000 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 34.98% | 5,745,842 | 4.14 | ≡ | EFX - Equifax Inc. | Reduce 52.23% | 853,444 | 0.62 |
Q2  2019 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 335.85% | 12,147,398 | 1.44 | ≡ | GOOGL - Alphabet Inc. | Add 180.93% | 7,080,800 | 2.07 | ≡ | CNI - Canadian Natl Railway Co. | Add 47.71% | 6,134,889 | 3.06 | ≡ | GOOG - Alphabet Inc. CL C | Add 45.31% | 21,678,380 | 6.32 | ≡ | CP - Canadian Pacific Kansas City | Add 3.45% | 1,692,855 | 0.43 | ≡ | ELV - Elevance Health Inc. | Buy | 3,012,085 | 4.59 | ≡ | V - Visa Inc. | Buy | 870,100 | 0.81 | ≡ | CHTR - Charter Communications | Reduce 1.65% | 162,745 | 0.35 | ≡ | MSFT - Microsoft Corp. | Reduce 6.09% | 1,066,000 | 0.77 | ≡ | UNP - Union Pacific | Reduce 38.47% | 2,955,796 | 2.69 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 11,050,164 | 2.65 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 3,516,883 | 0.82 |
Q1  2019 | ≡ | CP - Canadian Pacific Kansas City | Add 25.32% | 9,917,890 | 2.67 | ≡ | CNI - Canadian Natl Railway Co. | Add 19.93% | 2,137,051 | 1.25 | ≡ | MCO - Moody's Corp. | Add 0.74% | 44,235 | 0.05 | ≡ | EFX - Equifax Inc. | Buy | 1,634,083 | 1.27 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 3,616,902 | 0.52 |