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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2019-05-15 (Q1 2019) | Holdings: 13 | Value: $15.3B | 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 |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 16% $(656.9M) | 22.40% | $3.4B | -10.37% | +1.67% | +36.91% | |
| GOOG - ALPHABET INC | Reduce 14% $(464.4M) | 18.34% | $2.8B | +164.64% | +1.12% | +18.84% | |
| MSFT - MICROSOFT CORP | Reduce 20% $(510.2M) | 13.48% | $2.1B | +206.02% | +7.76% | +47.27% | |
| CP - CANADIAN PAC RY LTD | Add 25% ($409.0M) | 13.23% | $2.0B | +76.02% | +7.15% | +5.40% | |
| UNP - UNION PACIFIC CORP | 8.40% | $1.3B | +44.35% | -4.00% | -6.50% | ||
| CNR - CANADIAN NATL RY CO | Add 20% ($191.4M) | 7.53% | $1.2B | +19.34% | -0.21% | -11.47% | |
| MCO - MOODYS CORP | Add 1% ($8.0M) | 7.13% | $1.1B | +138.89% | +14.74% | +40.04% | |
| SPGI - S&P GLOBAL INC | Reduce 3% $(12.3M) | 2.73% | $417.4M | +128.89% | +20.90% | +47.76% | |
| FOXA - FOX CORP | New Purchase | 2.65% | $405.7M | +38.33% | -12.43% | -26.04% | |
| GOOGL - ALPHABET INC | Reduce 55% $(276.5M) | 1.51% | $230.3M | +159.22% | +0.63% | +18.21% | |
| EFX - EQUIFAX INC | New Purchase | 1.27% | $193.6M | +94.45% | +20.78% | +23.76% | |
| FOX - FOX CORP | New Purchase | 0.82% | $126.2M | +31.37% | -10.89% | -26.46% | |
| UNVR - UNIVAR INC | New Purchase | 0.52% | $80.2M | -14.83% | -36.13% | ||
| FWONK - LIBERTY MEDIA CORP DELAWARE | Reduce 100% | 0.00% | $0.00 | ||||
| TFCFA - TWENTY FIRST CENTY FOX INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFCF - TWENTY FIRST CENTY FOX INC | Reduce 100% | 0.00% | $0.00 | ||||