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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2019-02-14 (Q4 2018) | Holdings: 12 | Value: $20.0B | Filing Link
PREMIUM
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 | 27.57% | $5.5B | |||||
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 13% $(513.4M) | 16.78% | $3.4B | -1.66% | +9.43% | +55.97% | |
| GOOG - ALPHABET INC | Add 5% ($130.8M) | 14.45% | $2.9B | +172.70% | +3.02% | +34.47% | |
| MSFT - MICROSOFT CORP | Add 65% ($874.1M) | 11.09% | $2.2B | +262.32% | +17.72% | +76.07% | |
| CP - CANADIAN PAC RY LTD | Add 60% ($519.3M) | 6.96% | $1.4B | +93.58% | +9.96% | +33.86% | |
| UNP - UNION PAC CORP | Add 51% ($360.8M) | 5.32% | $1.1B | +47.83% | +2.23% | +8.94% | |
| TFCF - TWENTY FIRST CENTY FOX INC | 5.30% | $1.1B | |||||
| MCO - MOODYS CORP | Add 194% ($552.9M) | 4.19% | $837.3M | +163.92% | +10.12% | +66.80% | |
| CNR - CANADIAN NATL RY CO | Add 505% ($663.3M) | 3.98% | $794.6M | +34.37% | +12.25% | +13.65% | |
| GOOGL - ALPHABET INC | Add 13% ($52.2M) | 2.25% | $450.0M | +166.62% | +2.76% | +33.37% | |
| SPGI - S&P GLOBAL INC | Add 359% ($271.3M) | 1.74% | $346.8M | +147.46% | +7.53% | +56.88% | |
| FWONK - LIBERTY MEDIA CORP DELAWARE | Add 816% ($66.4M) | 0.37% | $74.5M | +174.67% | +20.42% | +49.05% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - PG&E CORP | Reduce 100% | 0.00% | $0.00 | ||||