TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 9.7M | $3.8B | 20.7% | $285.08 | +38.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $3.8B | 20.3% | $52.15 | +2.86% | 3 qtrssince 2018-Q4 | Increased 87 |
| 10.2M | $2.4B | 12.9% | — | — | — | Increased 67 | |
MICROSOFT CORP | 16.4M | $2.2B | 11.9% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 19M | $1.8B | 9.5% | $71.16 | +13.68% | 3 qtrssince 2018-Q4 | Increased 88 |
MOODY'S CORP | 6M | $1.2B | 6.3% | $131.27 | +39.94% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ANTHEM INC | 3M | $850M | 4.6% | $258.63 | 0.00% | 1 qtr | New 91 |
UNION PACIFIC CORP | 4.7M | $799.5M | 4.3% | $117.13 | +24.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 549,721 | $595.2M | 3.2% | $53.09 | +1.20% | 3 qtrssince 2018-Q4 | Increased 96 |
S&P GLOBAL INC | 2M | $451.6M | 2.4% | $158.54 | +36.09% | 3 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 15.8M | $347.4M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Increased 82 |
EQUIFAX INC | 1.6M | $221M | 1.2% | $112.23 | +14.49% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 870,100 | $151M | 0.8% | $164.84 | 0.00% | 1 qtr | New 62 |
TCI Fund Management Ltd manages $18.5B across 13 positions as of Q2 2019. Top holdings: CHTR (20.7%), GOOG (20.3%), CANADIAN PACIFIC RAILWAY LTD (12.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 5, trimmed 3. Top move: GOOGL (INCREASED, conviction 96). Portfolio: $18.5B 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