TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 10.4M | $6.5B | 23.3% | $294.69 | +112.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $4.3B | 15.6% | $52.32 | +39.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 11.2M | $3.4B | 12.2% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 14.3M | $3B | 10.8% | $110.41 | +79.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14.1M | $2.8B | 10.1% | $170.73 | +12.12% | 6 qtrssince 2019-Q2 | Increased 79 |
CANADIAN NATL RAILWAY CO | 20.8M | $2.2B | 7.9% | $71.76 | +32.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 6.6M | $1.9B | 6.8% | $139.27 | +97.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 6M | $1.2B | 4.2% | $119.74 | +46.59% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 618,021 | $905.8M | 3.2% | $53.95 | +34.85% | 8 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 2.4M | $851.8M | 3.1% | $172.59 | +98.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
BXP INC | 5.2M | $416.5M | 1.5% | $63.52 | -2.99% | 2 qtrssince 2020-Q2 | Increased 82 |
VORNADO REALTY TRUST | 9.9M | $334.6M | 1.2% | $29.06 | -5.00% | 2 qtrssince 2020-Q2 | Increased 82 |
AMAZON.COM INC | 2,800 | $8.8M | 0.0% | $98.20 | +60.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
TCI Fund Management Ltd manages $27.9B across 13 positions as of Q3 2020. Top holdings: CHTR (23.3%), GOOG (15.6%), CANADIAN PACIFIC RAILWAY LTD (12.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 5, increased 3, trimmed 8. Top move: BXP (INCREASED, conviction 82). Portfolio: $27.9B across 13 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