TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings13 positions
CHARTER COMMUNICATIONS INC N | 9.9M | $3.4B | 22.4% | $285.08 | +21.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.4M | $2.8B | 18.3% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.5M | $2.1B | 13.5% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 9.8M | $2B | 13.2% | — | — | 2 qtrssince 2018-Q4 | Increased 79 | |
UNION PAC CORP | 7.7M | $1.3B | 8.4% | $116.61 | +21.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 12.9M | $1.2B | 7.5% | $66.16 | +17.15% | 2 qtrssince 2018-Q4 | Increased 77 |
MOODYS CORP | 6M | $1.1B | 7.1% | $131.27 | +29.41% | 2 qtrssince 2018-Q4 | Increased 65 |
S&P GLOBAL INC | 2M | $417.4M | 2.7% | $150.41 | +24.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
FOX CORP | 11.1M | $405.7M | 2.7% | $33.43 | +91.89%as of Oct 16 | 1 qtr | New 84 |
ALPHABET INC | 195,681 | $230.3M | 1.5% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 1.6M | $193.6M | 1.3% | $112.23 | 0.00% | 1 qtr | New 73 |
FOX CORP | 3.5M | $126.2M | 0.8% | $32.49 | +76.12%as of Oct 16 | 1 qtr | New 62 |
UNIVAR SOLUTIONS INC | 3.6M | $80.2M | 0.5% | — | — | 1 qtr | New 61 |
TCI Fund Management Ltd manages $15.3B across 13 positions as of Q1 2019. Top holdings: CHTR (22.4%), GOOG (18.3%), MSFT (13.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 3, increased 3, trimmed 6. Top move: FOXA (NEW, conviction 84). Portfolio: $15.3B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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