TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 18 stocks in 2020 Q2, with total market value around $25.21B.
TCI Fund Management's top five holdings in 2020 Q2: Charter Communications, Inc.(CHTR) 21.13%, ALPHABET INC CAP STK CL C(GOOG) 16.74%, MICROSOFT CORP COM(MSFT) 11.67%, CANADIAN PAC RY LTD COM 11.36%, Visa Inc.(V) 8.60%.
- Portfolio Value
- $25.21B
- Current Holdings
- 18 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 3 / 3
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 5.33 | 21.13% | 10.44 - | $510.04 | $252.54 -50.49% | $268.19 | 0.00 | 4.25 | -$0.16B-5.84% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 4.22 | 16.74% | 2.98 -3.70% | $1413.61 | $371.98 -73.69% | $1055.31 | -0.11 | 3.00 | -$2.04B-64.75% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 2.94 | 11.67% | 14.46 +3.28% | $203.51 | $460.25 +126.16% | $111.58 | +0.46 | 2.75 | +$5.04B+312.48% | Increased |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 2.86 | 11.36% | 11.24 +0.12% | $254.63 | - | $198.25 | +0.01 | 2.50 | +$0.63B+28.44% | Increased |
| 5 | Visa Inc.V | 2.17 | 8.60% | 11.22 +52.35% | $193.17 | $320.44 +65.88% | $173.40 | +3.85 | 1.25 | +$1.65B+84.79% | Increased |
| 6 | Moody's CorporationMCO | 1.87 | 7.40% | 6.79 -0.29% | $274.73 | $459.29 +67.18% | $63.14 | -0.02 | 5.25 | +$2.69B+627.39% | Reduced |
| 7 | CANADIAN NATL RY COCNI | 1.86 | 7.38% | 21.00 +0.43% | $88.51 | $118.36 +33.72% | $83.68 | +0.09 | 2.00 | +$0.73B+41.43% | Increased |
| 8 | Union Pacific Corp (UNP) COMMONUNP | 1.02 | 4.04% | 6.02 +0.20% | $169.07 | - | $149.11 | +0.01 | 3.25 | +$0.12B+13.39% | Increased |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.88 | 3.48% | 0.62 - | $1418.05 | $375.95 -73.49% | $1088.47 | 0.00 | 2.75 | -$0.44B-65.46% | Held |
| 10 | S&P Global Inc.SPGI | 0.80 | 3.17% | 2.42 - | $329.48 | $425.45 +29.13% | $178.94 | 0.00 | 3.50 | +$0.60B+137.76% | Held |
| 11 | RTX CORPRTX | 0.71 | 2.82% | 11.55 | $61.62 | - | $61.62 | +11.55 | 0.25 | $0.00B0.00% | New |
| 12 | UNIVAR INC COMCUSIP 91336L107 | 0.21 | 0.84% | 12.63 -20.26% | $16.86 | - | $22.00 | -3.21 | 1.50 | -$0.06B-23.35% | Reduced |
| 13 | VORNADO REALTY TRUSTVNO | 0.16 | 0.64% | 4.19 | $38.21 | - | $38.21 | +4.19 | 0.25 | $0.00B0.00% | New |
| 14 | BXP INCBXP | 0.14 | 0.55% | 1.54 | $90.38 | - | $90.38 | +1.54 | 0.25 | $0.00B0.00% | New |
| 15 | Mastercard IncorporatedMA | 0.03 | 0.11% | 0.10 - | $295.70 | $490.28 +65.80% | $241.56 | 0.00 | 0.50 | +$0.02B+102.96% | Held |
| 16 | Amazon.com, Inc.AMZN | 0.02 | 0.06% | 0.01 - | $2758.77 | $264.24 -90.42% | $1949.65 | 0.00 | 0.50 | -$0.01B-86.45% | Held |
| 17 | Adobe Inc.ADBE | 0.00 | 0.01% | 0.00 - | $435.28 | $333.26 -23.44% | $329.74 | 0.00 | 0.75 | +$0.00B+1.07% | Held |
| 18 | AUTODESK INC COMADSK | 0.00 | 0.00% | 0.01 - | $239.20 | - | $147.70 | 0.00 | 1.00 | +$0.00B+61.95% | Held |
Showing 1-18 of 18
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q2.
| 1 | RAYTHEON CO COM NEWCUSIP 755111507 | 10.43 | 0.75 | $143.06 | $131.15 | -$0.12B-8.32% |
| 2 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.86 | 1.00 | $271.18 | $262.98 | -$0.01B-3.03% |
| 3 | LINDE PLC SHSCUSIP G5494J103 | 0.17 | 0.25 | $173.00 | $211.87 | +$0.01B+22.47% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.