Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - Alexandria Real Estate Equities, BXP, Inc., Canadian National Railway Compa, Visa Inc.

Reductions - Charter Communications, Inc., Microsoft Corporation, S&P Global Inc.

Complete Exits - Kilroy Realty Corporation

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
Q3 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+881,359	+540.7%	$199.55K	1,044,359
Q3 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+1,556,357	+13.6%	$1.41M	12,988,749
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-26,338	-0.3%	$7.54M	10,359,092
Q3 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+6,592,022	+21.9%	$4.25M	36,699,825
Q3 2021	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Sell - Position Exit	-120,083	-100.0%	$0.00	-
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,800,361	-18.6%	$4.70M	16,683,044
Q3 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,040,022	-17.8%	$2.05M	4,813,438
Q3 2021	V Visa Inc.	Visa Inc.	Buy	+5,881,421	+41.8%	$4.44M	19,939,311