Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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
|