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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2020-11-16 (Q3 2020) | Holdings: 13 | Value: $27.9B | 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 | 23.32% | $6.5B | -46.81% | -2.07% | +8.43% | ||
| GOOG - ALPHABET INC | Reduce 1% $(44.8M) | 15.57% | $4.3B | +73.43% | +19.77% | +67.77% | |
| CP - CANADIAN PAC RY LTD | Reduce 1% $(21.6M) | 12.19% | $3.4B | +14.75% | +8.29% | +12.13% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(29.6M) | 10.80% | $3.0B | +76.88% | +13.56% | +58.66% | |
| V - VISA INC | Add 25% ($568.4M) | 10.08% | $2.8B | +61.45% | -1.30% | -2.01% | |
| CNR - CANADIAN NATL RY CO | Reduce 1% $(21.3M) | 7.94% | $2.2B | -0.54% | +0.63% | +19.47% | |
| MCO - MOODYS CORP | Reduce 4% $(69.5M) | 6.81% | $1.9B | +61.44% | +2.83% | +46.46% | |
| UNP - UNION PAC CORP | 4.25% | $1.2B | +18.50% | +3.47% | +19.12% | ||
| GOOGL - ALPHABET INC | 3.25% | $905.8M | +71.83% | +19.84% | +67.49% | ||
| SPGI - S&P GLOBAL INC | Reduce 3% $(22.6M) | 3.06% | $851.8M | +42.12% | +0.39% | +38.72% | |
| BXP - BOSTON PROPERTIES INC | Add 237% ($292.8M) | 1.49% | $416.5M | -15.44% | -1.49% | +27.89% | |
| VNO - VORNADO RLTY TR | Add 137% ($193.4M) | 1.20% | $334.6M | +3.40% | -4.26% | +19.28% | |
| AMZN - AMAZON COM INC | Reduce 51% $(9.1M) | 0.03% | $8.8M | +8.44% | +3.93% | +11.48% | |
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADSK - AUTODESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UNVR - UNIVAR SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||