TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 3.5M | $4.3B | 22.4% | $52.32 | +16.21% | 4 qtrssince 2018-Q4 | Increased 66 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.2M | $4.2B | 21.8% | $290.54 | +39.81% | 4 qtrssince 2018-Q4 | Increased 68 |
| 10.8M | $2.4B | 12.5% | — | — | — | Increased 69 | |
CANADIAN NATL RAILWAY CO | 19.1M | $1.7B | 8.9% | $71.21 | +10.87% | 4 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 10.7M | $1.5B | 7.7% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 6M | $1.2B | 6.4% | $131.27 | +47.11% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ANTHEM INC | 4.1M | $979.8M | 5.1% | $248.13 | -11.93% | 2 qtrssince 2019-Q2 | Increased 83 |
UNION PACIFIC CORP | 4.9M | $790.9M | 4.1% | $117.91 | +20.13% | 4 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 618,021 | $754.7M | 3.9% | $53.95 | +12.77% | 4 qtrssince 2018-Q4 | Increased 68 |
S&P GLOBAL INC | 2M | $485.7M | 2.5% | $158.54 | +47.51% | 4 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 16.7M | $346.3M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Increased 55 |
RAYTHEON CO | 1.2M | $229.5M | 1.2% | — | — | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 1.2M | $203.6M | 1.1% | $164.51 | -0.55% | 2 qtrssince 2019-Q2 | Increased 66 |
EQUIFAX INC | 780,639 | $109.8M | 0.6% | $112.23 | +57.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 113,000 | $16.7M | 0.1% | $145.19 | 0.00% | 1 qtr | New 42 |
TCI Fund Management Ltd manages $19.3B across 15 positions as of Q3 2019. Top holdings: GOOG (22.4%), CHTR (21.8%), CANADIAN PACIFIC RAILWAY LTD (12.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 9, trimmed 2. Top move: ELV (INCREASED, conviction 83). Portfolio: $19.3B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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