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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2018-11-14 (Q3 2018) | Holdings: 14 | Value: $19.1B | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TFCFA - TWENTY FIRST CENTY FOX INC | 27.78% | $5.3B | +5.88% | ||||
| CHTR - CHARTER COMMUNICATIONS INC N | 23.16% | $4.4B | +6.17% | +9.33% | +48.96% | ||
| GOOG - ALPHABET INC | Reduce 4% $(132.4M) | 16.63% | $3.2B | +194.98% | +6.60% | +27.77% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(68.4M) | 7.91% | $1.5B | +272.40% | +3.08% | +44.46% | |
| CP - CANADIAN PAC RY LTD | Add 113% ($550.7M) | 5.45% | $1.0B | +91.44% | -0.41% | +18.81% | |
| TFCF - TWENTY FIRST CENTY FOX INC | 5.32% | $1.0B | +6.09% | ||||
| UNP - UNION PAC CORP | Add 192% ($544.7M) | 4.34% | $828.6M | +71.68% | +15.71% | +21.80% | |
| NSC - NORFOLK SOUTHERN CORP | Add 48% ($221.2M) | 3.55% | $677.5M | +50.23% | +10.63% | +17.28% | |
| GOOGL - ALPHABET INC | 2.41% | $459.4M | +188.90% | +6.48% | +26.83% | ||
| MCO - MOODYS CORP | Add 20% ($56.4M) | 1.78% | $339.4M | +209.81% | +16.89% | +53.24% | |
| CNR - CANADIAN NATL RY CO | New Purchase | 0.83% | $159.1M | +32.28% | -0.33% | +12.49% | |
| SPGI - S&P GLOBAL INC | 0.45% | $86.9M | +174.68% | +11.48% | +48.92% | ||
| PCG - PG&E CORP | New Purchase | 0.34% | $64.4M | -27.88% | -35.53% | -69.10% | |
| FWONK - LIBERTY MEDIA CORP DELAWARE | New Purchase | 0.05% | $9.9M | +170.08% | -0.91% | +37.36% | |
| AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||