Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2020, the filing reported:
New Buys - None reported
Reductions - Amazon.com, Inc., Charter Communications, Inc., Canadian National Railway Compa, Alphabet Inc., Moody's Corporation, and 2 more
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 |
|---|---|---|---|
|
Q3 2020
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-3,430
|
|
Q3 2020
|
ADSK
Autodesk, Inc.
|
Sell - Position Exit |
-5,000
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-2,900
|
|
Q3 2020
|
BXP
BXP, Inc.
|
Buy |
+3,646,609
|
|
Q3 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-34,067
|
|
Q3 2020
|
CNI
Canadian National Railway Compa
|
Sell |
-200,105
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell |
-30,454
|
|
Q3 2020
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-97,450
|
|
Q3 2020
|
MCO
Moody's Corporation
|
Sell |
-239,750
|
|
Q3 2020
|
MSFT
Microsoft Corporation
|
Sell |
-140,941
|
|
Q3 2020
|
RTX
RTX Corporation
|
Sell - Position Exit |
-11,551,993
|
|
Q3 2020
|
SPGI
S&P Global Inc.
|
Sell |
-62,652
|
|
Q3 2020
|
V
Visa Inc.
|
Buy |
+2,842,505
|
|
Q3 2020
|
VNO
Vornado Realty Trust
|
Buy |
+5,737,374
|