TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 114.5M | $5.5B | 27.6% | — | — | 1 qtr | New 100 | |
CHARTER COMMUNICATIONS INC - CLASS A | 11.8M | $3.4B | 16.8% | $285.08 | 0.00% | 1 qtr | New 100 |
ALPHABET INC-CL C | 2.8M | $2.9B | 14.4% | $51.47 | 0.00% | 1 qtr | New 100 |
MICROSOFT CORP | 21.8M | $2.2B | 11.1% | $93.93 | 0.00% | 1 qtr | New 100 |
| 7.8M | $1.4B | 7.0% | — | — | — | New 100 | |
UNION PACIFIC CORP | 7.7M | $1.1B | 5.3% | $117.13 | 0.00% | 1 qtr | New 100 |
| 22.2M | $1.1B | 5.3% | $10.64 | +207.14% | 1 qtr | New 100 | |
MOODY'S CORP | 6M | $837.3M | 4.2% | $130.99 | 0.00% | 1 qtr | New 91 |
CANADIAN NATL RAILWAY CO | 10.7M | $794.6M | 4.0% | $64.24 | 0.00% | 1 qtr | New 91 |
ALPHABET INC-CL A | 430,600 | $450M | 2.3% | $51.94 | 0.00% | 1 qtr | New 84 |
S&P GLOBAL INC | 2M | $346.8M | 1.7% | $158.54 | 0.00% | 1 qtr | New 74 |
LIBERTY | 2.4M | $74.5M | 0.4% | — | — | — | — |
TCI Fund Management Ltd manages $20B across 12 positions as of Q4 2018. Top holdings: NWS/A (27.6%), CHTR (16.8%), GOOG (14.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 0 exits, 0 increased. Top move: NWS/A (NEW, conviction 100). Portfolio: $20.0B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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