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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2019-11-14 (Q3 2019) | Holdings: 15 | Value: $19.3B | 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 |
| GOOG - ALPHABET INC | Add 2% ($86.0M) | 22.43% | $4.3B | +133.65% | +15.22% | +35.06% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Add 5% ($188.8M) | 21.76% | $4.2B | -29.74% | +11.43% | +32.95% | |
| CP - CANADIAN PAC RY LTD | Add 6% ($144.6M) | 12.47% | $2.4B | +62.66% | +12.49% | +42.35% | |
| CNR - CANADIAN NATL RY CO | Add 1% ($9.9M) | 8.91% | $1.7B | +17.95% | -0.24% | +19.14% | |
| MSFT - MICROSOFT CORP | Reduce 35% $(798.8M) | 7.70% | $1.5B | +159.58% | +26.14% | +47.52% | |
| MCO - MOODYS CORP | 6.40% | $1.2B | +102.32% | +27.87% | +26.30% | ||
| ELV - ANTHEM INC | Add 35% ($256.5M) | 5.08% | $979.8M | +61.42% | +7.63% | +19.80% | |
| UNP - UNION PACIFIC CORP | Add 3% ($25.1M) | 4.10% | $790.9M | +41.83% | +4.52% | +20.61% | |
| GOOGL - ALPHABET INC | Add 12% ($83.4M) | 3.92% | $754.7M | +130.99% | +15.54% | +34.90% | |
| SPGI - S&P GLOBAL INC | 2.52% | $485.7M | +85.36% | +17.51% | +30.93% | ||
| UNVR - UNIVAR SOLUTIONS INC | Add 6% ($19.0M) | 1.80% | $346.3M | -3.48% | -21.64% | ||
| RTN - RAYTHEON CO | New Purchase | 1.19% | $229.5M | +3.21% | |||
| V - VISA INC | Add 36% ($53.9M) | 1.06% | $203.6M | +89.99% | +17.48% | +18.87% | |
| EFX - EQUIFAX INC | Reduce 52% $(120.1M) | 0.57% | $109.8M | +67.59% | +16.24% | +25.85% | |
| ADSK - AUTODESK INC | New Purchase | 0.09% | $16.7M | +63.85% | +30.75% | +57.10% | |