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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2020-08-14 (Q2 2020) | Holdings: 18 | Value: $25.2B | 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 |
| CHTR - CHARTER COMMUNICATIONS INC N | 21.13% | $5.3B | -44.33% | +5.35% | +28.53% | ||
| GOOG - ALPHABET INC | Reduce 4% $(162.1M) | 16.74% | $4.2B | +103.46% | +17.61% | +83.43% | |
| MSFT - MICROSOFT CORP | Add 3% ($93.4M) | 11.67% | $2.9B | +82.81% | +3.89% | +41.91% | |
| CP - CANADIAN PAC RY LTD | 11.36% | $2.9B | +31.15% | +14.78% | +22.26% | ||
| V - VISA INC | Add 52% ($744.4M) | 8.60% | $2.2B | +72.56% | +7.97% | +19.99% | |
| MCO - MOODYS CORP | 7.40% | $1.9B | +57.15% | -1.89% | +37.73% | ||
| CNR - CANADIAN NATL RY CO | 7.38% | $1.9B | +5.58% | +6.64% | +5.50% | ||
| UNP - UNION PAC CORP | 4.04% | $1.0B | +26.57% | +7.64% | +20.14% | ||
| GOOGL - ALPHABET INC | 3.48% | $876.4M | +100.38% | +17.02% | +82.47% | ||
| SPGI - S&P GLOBAL INC | 3.17% | $799.0M | +36.35% | -3.68% | +27.32% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 2.82% | $711.8M | +125.96% | +8.77% | +39.74% | |
| UNVR - UNIVAR SOLUTIONS INC | Reduce 20% $(54.1M) | 0.84% | $213.0M | +2.87% | +32.98% | ||
| VNO - VORNADO RLTY TR | New Purchase | 0.64% | $160.1M | +16.08% | +14.03% | +26.02% | |
| BXP - BOSTON PROPERTIES INC | New Purchase | 0.55% | $139.2M | -5.79% | +13.11% | +40.96% | |
| MA - MASTERCARD INCORPORATED | 0.11% | $28.8M | +62.50% | +2.70% | +11.71% | ||
| AMZN - AMAZON COM INC | 0.06% | $15.7M | +8.80% | -1.33% | +3.97% | ||
| ADBE - ADOBE INC | 0.01% | $1.5M | -22.49% | +2.43% | +41.54% | ||
| ADSK - AUTODESK INC | 0.00% | $1.2M | +9.81% | +5.29% | +39.73% | ||
| ELV - ANTHEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - RAYTHEON CO | Reduce 100% | 0.00% | $0.00 | ||||
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | ||||