Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - None reported

Increases - Alphabet Inc., Alphabet Inc., Microsoft Corporation, Union Pacific Corporation, Visa Inc.

Reductions - BXP, Inc.

Complete Exits - Applied Materials, Inc., KLA Corporation, Lam Research 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 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-1,897,488	-100.0%	$0.00	-
Q3 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-5,343,499	-50.6%	$391.42K	5,220,997
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+49,955,003	+2017.7%	$5.04M	52,430,790
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+15,193,399	+1978.3%	$1.53M	15,961,420
Q3 2022	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-155,441	-100.0%	$0.00	-
Q3 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-89,545	-100.0%	$0.00	-
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+248,642	+1.3%	$4.63M	19,877,677
Q3 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+281,950	+5.4%	$1.08M	5,534,098
Q3 2022	V Visa Inc.	Visa Inc.	Buy	+12,700	+0.1%	$3.54M	19,936,821