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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2019-08-14 (Q2 2019) | Holdings: 13 | Value: $18.5B | 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 2% $(64.3M) | 20.71% | $3.8B | -9.90% | +26.43% | +60.82% | |
| GOOG - ALPHABET INC | Add 45% ($1.2B) | 20.27% | $3.8B | +164.87% | +14.73% | +30.47% | |
| CP - CANADIAN PAC RY LTD | Add 3% ($79.7M) | 12.90% | $2.4B | +65.85% | +2.93% | +27.99% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(142.8M) | 11.87% | $2.2B | +187.67% | +11.59% | +57.87% | |
| CNR - CANADIAN NATL RY CO | Add 48% ($567.6M) | 9.48% | $1.8B | +21.47% | +3.31% | +16.43% | |
| MCO - MOODYS CORP | 6.35% | $1.2B | +115.17% | +6.43% | +38.00% | ||
| ELV - ANTHEM INC | New Purchase | 4.59% | $850.0M | +66.97% | +9.32% | +4.93% | |
| UNP - UNION PACIFIC CORP | Reduce 38% $(499.9M) | 4.31% | $799.5M | +52.76% | +8.38% | +21.24% | |
| GOOGL - ALPHABET INC | Add 181% ($383.4M) | 3.21% | $595.2M | +159.98% | +14.13% | +29.77% | |
| SPGI - S&P GLOBAL INC | 2.44% | $451.6M | +93.78% | +5.06% | +43.67% | ||
| UNVR - UNIVAR INC | Add 336% ($267.7M) | 1.87% | $347.4M | +25.59% | -5.85% | ||
| EFX - EQUIFAX INC | 1.19% | $221.0M | +64.90% | -1.11% | +18.38% | ||
| V - VISA INC | New Purchase | 0.81% | $151.0M | +96.61% | +3.33% | +15.17% | |
| FOXA - FOX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FOX - FOX CORP | Reduce 100% | 0.00% | $0.00 | ||||