TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 10.2M | $4.9B | 21.8% | $290.54 | +66.27% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 3.1M | $4.2B | 18.5% | $52.32 | +26.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 11M | $2.8B | 12.4% | — | — | — | Increased 66 | |
CANADIAN NATL RAILWAY CO | 20.5M | $1.9B | 8.2% | $71.79 | +11.20% | 5 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 10.7M | $1.7B | 7.5% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Unchanged 0 |
RAYTHEON CO | 6.8M | $1.5B | 6.6% | — | — | 2 qtrssince 2019-Q3 | Increased 100 |
MOODY'S CORP | 6M | $1.4B | 6.3% | $131.27 | +70.89% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ANTHEM INC | 4M | $1.2B | 5.3% | $248.13 | +13.44% | 3 qtrssince 2019-Q2 | Decreased 0 |
UNION PACIFIC CORP | 5M | $906.3M | 4.0% | $118.94 | +32.59% | 5 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 618,021 | $827.8M | 3.7% | $53.95 | +23.23% | 5 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 2M | $541.3M | 2.4% | $158.54 | +63.18% | 5 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 16.7M | $404.3M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.2M | $222.4M | 1.0% | $164.51 | +8.82% | 3 qtrssince 2019-Q2 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 173,700 | $59.7M | 0.3% | $316.14 | +80.36% | 1 qtr | New 52 |
TRANSDIGM GROUP INC | 86,480 | $48.4M | 0.2% | $467.11 | +169.08% | 1 qtr | New 51 |
AUTODESK INC | 113,000 | $20.7M | 0.1% | $145.19 | +26.25% | 2 qtrssince 2019-Q3 | Unchanged 0 |
ADOBE INC | 3,430 | $1.1M | 0.0% | $328.34 | 0.00% | 1 qtr | New 38 |
TCI Fund Management Ltd manages $22.6B across 17 positions as of Q4 2019. Top holdings: CHTR (21.8%), GOOG (18.5%), CANADIAN PACIFIC RAILWAY LTD (12.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 1, increased 4, trimmed 2. Top move: RTN (INCREASED, conviction 100). Portfolio: $22.6B across 17 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