TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 10.4M | $5.3B | 21.1% | $294.69 | +72.80% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 3M | $4.2B | 16.7% | $52.32 | +32.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.5M | $2.9B | 11.7% | $110.41 | +71.59% | 7 qtrssince 2018-Q4 | Increased 67 |
| 11.2M | $2.9B | 11.4% | — | — | — | Increased 65 | |
VISA INC-CLASS A SHARES | 11.2M | $2.2B | 8.6% | $165.48 | +11.56% | 5 qtrssince 2019-Q2 | Increased 90 |
MOODY'S CORP | 6.8M | $1.9B | 7.4% | $139.27 | +87.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 21M | $1.9B | 7.4% | $71.76 | +10.00% | 7 qtrssince 2018-Q4 | Increased 65 |
UNION PACIFIC CORP | 6M | $1B | 4.0% | $119.74 | +22.40% | 7 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 618,021 | $876.4M | 3.5% | $53.95 | +28.51% | 7 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 2.4M | $799M | 3.2% | $172.59 | +77.90% | 7 qtrssince 2018-Q4 | Unchanged 0 |
RAYTHEON TECHNOLOGIES CORP | 11.6M | $711.8M | 2.8% | $54.41 | +307.35% | 1 qtr | New 85 |
UNIVAR INC | 12.6M | $213M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
VORNADO REALTY TRUST | 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 INC - A | 97,450 | $28.8M | 0.1% | $244.82 | +129.66% | 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 | -22.63% | 3 qtrssince 2019-Q4 | Unchanged 0 |
AUTODESK INC | 5,000 | $1.2M | 0.0% | $145.19 | +66.43% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 3. Top move: V (INCREASED, conviction 90). Portfolio: $25.2B across 18 positions.
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Portfolio allocation by GICS sector
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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