TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings15 positions
Alphabet Inc. | 3.5M | $4.3B | 22.4% | $52.16 | +15.75% | 4 qtrssince 2018-Q4 | Increased 66 |
CHARTER COMMUNICATIONS INC N | 10.2M | $4.2B | 21.8% | $290.54 | +39.81% | 4 qtrssince 2018-Q4 | Increased 68 |
| 10.8M | $2.4B | 12.5% | — | — | 4 qtrssince 2018-Q4 | Increased 69 | |
CANADIAN NATL RY CO | 19.1M | $1.7B | 8.9% | $70.83 | +10.87% | 4 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 10.7M | $1.5B | 7.7% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
Moodys 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 Corporation | 4.9M | $790.9M | 4.1% | $117.91 | +20.13% | 4 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 618,021 | $754.7M | 3.9% | $53.79 | +12.43% | 4 qtrssince 2018-Q4 | Increased 68 |
S&P Global Inc | 2M | $485.7M | 2.5% | $150.41 | +45.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR SOLUTIONS USA 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 | 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 | +29.68% | 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 PAC RY LTD (12.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
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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
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