TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings18 positions
CHARTER COMMUNICATIONS INC N | 10.4M | $5.3B | 21.1% | $294.69 | +72.80% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 3M | $4.2B | 16.7% | $52.16 | +34.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.5M | $2.9B | 11.7% | $110.13 | +75.31% | 7 qtrssince 2018-Q4 | Increased 67 |
| 11.2M | $2.9B | 11.4% | — | — | 7 qtrssince 2018-Q4 | Increased 65 | |
VISA INC | 11.2M | $2.2B | 8.6% | $165.48 | +11.56% | 5 qtrssince 2019-Q2 | Increased 90 |
MOODYS CORP | 6.8M | $1.9B | 7.4% | $139.27 | +87.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 21M | $1.9B | 7.4% | $71.37 | +10.00% | 7 qtrssince 2018-Q4 | Increased 65 |
UNION PAC CORP | 6M | $1B | 4.0% | $119.74 | +22.40% | 7 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 618,021 | $876.4M | 3.5% | $53.79 | +30.56% | 7 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 2.4M | $799M | 3.2% | $163.03 | +81.46% | 7 qtrssince 2018-Q4 | Unchanged 0 |
RTX CORPORATION | 11.6M | $711.8M | 2.8% | $53.56 | +247.21% | 1 qtr | New 85 |
UNIVAR SOLUTIONS INC | 12.6M | $213M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
VORNADO RLTY TR | 4.2M | $160.1M | 0.6% | $31.05 | 0.00% | 1 qtr | New 62 |
BXP INC | 1.5M | $139.2M | 0.6% | $68.01 | 0.00% | 1 qtr | New 62 |
MASTERCARD INCORPORATED | 97,450 | $28.8M | 0.1% | $244.82 | +140.64% | 2 qtrssince 2020-Q1 | Unchanged 0 |
AMAZON COM INC | 5,700 | $15.7M | 0.1% | $98.20 | +36.48% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ADOBE INC | 3,430 | $1.5M | 0.0% | $328.34 | -26.21% | 3 qtrssince 2019-Q4 | Unchanged 0 |
AUTODESK INC | 5,000 | $1.2M | 0.0% | $145.19 | +62.10% | 4 qtrssince 2019-Q3 | Unchanged 0 |
TCI Fund Management Ltd manages $25.2B across 18 positions as of Q2 2020. Top holdings: CHTR (21.1%), GOOG (16.7%), MSFT (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 3. Top move: V (INCREASED, conviction 90). Portfolio: $25.2B 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
Verify source filings on SEC EDGAR