10,000+ stock pitches from top investors available on joinyellowbrick.com
TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2018-08-14 (Q2 2018) | Holdings: 12 | Value: $21.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TFCFA - TWENTY FIRST CENTY FOX INC | New Purchase | 26.75% | $5.7B | +7.58% | |||
| AABA - ALTABA INC | New Purchase | 19.64% | $4.2B | ||||
| CHTR - CHARTER COMMUNICATIONS INC N | New Purchase | 18.76% | $4.0B | +10.97% | +4.27% | +24.72% | |
| GOOG - ALPHABET INC | New Purchase | 14.55% | $3.1B | +150.70% | -13.39% | -5.04% | |
| MSFT - MICROSOFT CORP | New Purchase | 6.40% | $1.4B | +261.94% | -0.69% | +25.15% | |
| TFCF - TWENTY FIRST CENTY FOX INC | New Purchase | 5.14% | $1.1B | +7.40% | |||
| GOOGL - ALPHABET INC | New Purchase | 2.02% | $429.8M | +144.13% | -13.92% | -6.02% | |
| CP - CANADIAN PAC RY LTD | New Purchase | 1.99% | $424.0M | +95.69% | +4.07% | +16.71% | |
| NSC - NORFOLK SOUTHERN CORP | New Purchase | 1.79% | $381.4M | +45.39% | +0.70% | +0.38% | |
| MCO - MOODYS CORP | New Purchase | 1.36% | $288.7M | +165.37% | -13.04% | +24.88% | |
| UNP - UNION PAC CORP | New Purchase | 1.16% | $247.0M | +72.12% | +2.64% | +11.85% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.43% | $90.7M | +144.07% | -9.80% | +27.15% | |