Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:

New Buys - Applied Materials, Inc., KLA Corporation, Lam Research Corporation

Increases - Alphabet Inc., Alphabet Inc., Moody's Corporation, Microsoft Corporation, S&P Global Inc.

Reductions - BXP, Inc.

Complete Exits - Charter Communications, 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 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+1,897,488	-	$172.63K	1,897,488
Q2 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-1,146,700	-9.8%	$940.03K	10,564,496
Q2 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,111,453	-100.0%	$0.00	-
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+105,447	+4.4%	$5.42M	2,475,787
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+195,000	+34.0%	$1.67M	768,021
Q2 2022	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+155,441	-	$49.60K	155,441
Q2 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+89,545	-	$38.16K	89,545
Q2 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+960,375	+13.2%	$2.24M	8,246,207
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,364,269	+13.7%	$5.04M	19,629,035
Q2 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,945,249	+28.5%	$2.96M	8,768,321