Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2020, the filing reported:

New Buys - BXP, Inc., RTX Corporation, Vornado Realty Trust

Increases - Canadian National Railway Compa, Microsoft Corporation, Union Pacific Corporation, Visa Inc.

Reductions - Alphabet Inc., Moody's Corporation

Complete Exits - Elevance Health, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+1,540,193	-	$139.20K	1,540,193
Q2 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+90,469	+0.4%	$1.86M	21,002,370
Q2 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-861,377	-100.0%	$0.00	-
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-114,701	-3.7%	$4.22M	2,984,174
Q2 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-19,456	-0.3%	$1.87M	6,793,240
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+458,722	+3.3%	$2.94M	14,455,440
Q2 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+11,551,993	-	$711.83K	11,551,993
Q2 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+11,895	+0.2%	$1.02M	6,016,539
Q2 2020	V Visa Inc.	Visa Inc.	Buy	+3,853,636	+52.3%	$2.17M	11,215,385
Q2 2020	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+4,189,142	-	$160.07K	4,189,142