Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Amazon.com, Inc., Mastercard Incorporated
Increases - Charter Communications, Inc., Canadian National Railway Compa, Moody's Corporation, Microsoft Corporation, S&P Global Inc., and 2 more
Complete Exits - Northrop Grumman Corporation, Transdigm Group Incorporated
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ADSK
Autodesk, Inc.
|
Sell |
-108,000
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+5,700
|
|
Q1 2020
|
CHTR
Charter Communications, Inc.
|
Buy |
+270,500
|
|
Q1 2020
|
CNI
Canadian National Railway Compa
|
Buy |
+430,988
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Sell |
-3,138,793
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Sell |
-20,813
|
|
Q1 2020
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+97,450
|
|
Q1 2020
|
MCO
Moody's Corporation
|
Buy |
+789,784
|
|
Q1 2020
|
MSFT
Microsoft Corporation
|
Buy |
+3,316,986
|
|
Q1 2020
|
NOC
Northrop Grumman Corporation
|
Sell - Position Exit |
-173,700
|
|
Q1 2020
|
SPGI
S&P Global Inc.
|
Buy |
+442,532
|
|
Q1 2020
|
TDG
Transdigm Group Incorporated
|
Sell - Position Exit |
-86,480
|
|
Q1 2020
|
UNP
Union Pacific Corporation
|
Buy |
+991,863
|
|
Q1 2020
|
V
Visa Inc.
|
Buy |
+6,178,207
|