Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2020. 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
|