TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 10.4M | $4.6B | 21.6% | $294.69 | +52.97% | 6 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 3.1M | $3.6B | 17.1% | $52.32 | +8.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 11.2M | $2.5B | 11.8% | — | — | — | Increased 66 | |
MICROSOFT CORP | 14M | $2.2B | 10.5% | $107.82 | +41.48% | 6 qtrssince 2018-Q4 | Increased 82 |
CANADIAN NATL RAILWAY CO | 20.9M | $1.6B | 7.7% | $71.73 | -4.00% | 6 qtrssince 2018-Q4 | Increased 66 |
MOODY'S CORP | 6.8M | $1.4B | 6.8% | $139.27 | +43.79% | 6 qtrssince 2018-Q4 | Increased 73 |
RAYTHEON CO | 10.4M | $1.4B | 6.5% | — | — | 3 qtrssince 2019-Q3 | Increased 90 |
VISA INC-CLASS A SHARES | 7.4M | $1.2B | 5.6% | $155.47 | -1.11% | 4 qtrssince 2019-Q2 | Increased 100 |
UNION PACIFIC CORP | 6M | $846.9M | 4.0% | $119.69 | +3.15% | 6 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 618,021 | $718.1M | 3.4% | $53.95 | +5.45% | 6 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 2.4M | $594.2M | 2.8% | $172.59 | +36.46% | 6 qtrssince 2018-Q4 | Increased 68 |
ANTHEM INC | 861,377 | $195.6M | 0.9% | $248.13 | +57.27% | 4 qtrssince 2019-Q2 | Decreased 0 |
UNIVAR INC | 15.8M | $169.8M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
| 167,130 | $28.9M | 0.1% | $163.00 | +191.00% | 1 qtr | New 51 | |
MASTERCARD INC - A | 97,450 | $23.5M | 0.1% | $244.82 | 0.00% | 1 qtr | New 50 |
AMAZON.COM INC | 5,700 | $11.1M | 0.1% | $98.20 | 0.00% | 1 qtr | New 41 |
ADOBE INC | 3,430 | $1.1M | 0.0% | $328.34 | -3.03% | 2 qtrssince 2019-Q4 | Unchanged 0 |
AUTODESK INC | 5,000 | $781,000 | 0.0% | $145.19 | +7.38% | 3 qtrssince 2019-Q3 | Decreased 0 |
TCI Fund Management Ltd manages $21.1B across 18 positions as of Q1 2020. Top holdings: CHTR (21.6%), GOOG (17.1%), CANADIAN PACIFIC RAILWAY LTD (11.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 2, increased 9, trimmed 4. Top move: V (INCREASED, conviction 100). Portfolio: $21.1B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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