TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $4,978,747 (100.0% shares, 0.0% debt)

Holdings (7)

— TIME WARNER CABLE INC 60.5%

Value ($000) $3,012,781 Shares 16,233,532 Est. Cost $178.17 Unrealized —

CMCSA COMCAST CORP NEW 22.8%

Value ($000) $1,135,719 Shares 20,126,160 Est. Cost $23.11 Unrealized +2.8%

MCO MOODYS CORP 6.2%

Value ($000) $307,798 Shares 3,067,555 Est. Cost $96.74 Unrealized -6.3%

BIDU BAIDU INC 4.4%

Value ($000) $219,633 Shares 1,161,833 Est. Cost $137.41 Unrealized —

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $189,524 Shares 2,725,004 Est. Cost $66.85 Unrealized -5.9%

— ABENGOA YIELD PLC 1.7%

Value ($000) $85,312 Shares 4,422,584 Est. Cost $19.29 Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $27,980 Shares 1,985,785 Est. Cost $23.61 Unrealized -34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	16,233,532	$3,012,781	60.5%	$178.17	—	COM	88732J207
CMCSA	COMCAST CORP NEW	20,126,160	$1,135,719	22.8%	$23.11	+2.8%	CL A	20030N101
MCO	MOODYS CORP	3,067,555	$307,798	6.2%	$96.74	-6.3%	COM	615369105
BIDU	BAIDU INC	1,161,833	$219,633	4.4%	$137.41	—	SPON ADR REP A	056752108
AXP	AMERICAN EXPRESS CO	2,725,004	$189,524	3.8%	$66.85	-5.9%	COM	025816109
—	ABENGOA YIELD PLC	4,422,584	$85,312	1.7%	$19.29	—	ORD SHS	G00349103
OSG	AMBAC FINL GROUP INC	1,985,785	$27,980	0.6%	$23.61	-34.9%	COM NEW	023139884