TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $16.13B (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 37.2%

Value $6.002B Shares 85,923,952 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 20.7%

Value $3.335B Shares 9,927,834 Share Price $335.96 Est. Cost/Share $228.73 Unrealized @ Report Date +48.5%

CMCSA COMCAST CORP NEW 17.6%

Value $2.838B Shares 70,860,571 Share Price $40.05 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 12.4%

Value $2.008B Shares 1,918,527 Share Price $1046.40 * Est. Cost/Share $49.43 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 4.3%

Value $690M Shares 8,065,349 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.5%

Value $406M Shares 385,600 Share Price $1053.40 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value $256M Shares 7,415,330 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

MCO MOODYS CORP 1.5%

Value $245M Shares 1,660,123 Share Price $147.61 * Est. Cost/Share $105.71 Unrealized @ Report Date +29.0%

UNP UNION PAC CORP 0.5%

Value $86.19M Shares 642,700 Share Price $134.10 * Est. Cost/Share $90.59 Unrealized @ Report Date +11.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $86M Shares 593,500 Share Price $144.90 * Est. Cost/Share $102.44 Unrealized @ Report Date +11.3%

SPGI S&P GLOBAL INC 0.4%

Value $70.58M Shares 416,619 Share Price $169.40 * Est. Cost/Share $123.41 Unrealized @ Report Date +23.1%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $39.58M Shares 1,160,100 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 0.2%

Value $31.73M Shares 1,985,785 Share Price $15.98 * Est. Cost/Share $23.61 Unrealized @ Report Date -34.8%

— TIME WARNER INC 0.2%

Value $28.95M Shares 316,500 Share Price $91.47 Est. Cost/Share $96.80 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $5.896M Shares 50,000 Share Price $117.92 * Est. Cost/Share $122.49 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	85,923,952	$6.002B	37.2%	$69.85	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	9,927,834	$3.335B	20.7%	$335.96	$228.73	+48.5%	CL A	16119P108
CMCSA	COMCAST CORP NEW	70,860,571	$2.838B	17.6%	$40.05 *	$27.67	+10.9%	CL A	20030N101
GOOG	ALPHABET INC	1,918,527	$2.008B	12.4%	$1046.40 *	$49.43	+2.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,065,349	$690M	4.3%	$85.54 *	$75.26	0.0%	COM	594918104
GOOGL	ALPHABET INC	385,600	$406M	2.5%	$1053.40 *	$51.24	0.0%	CAP STK CL A	02079K305
—	TWENTY FIRST CENTY FOX INC	7,415,330	$256M	1.6%	$34.53	$34.53	—	CL A	90130A101
MCO	MOODYS CORP	1,660,123	$245M	1.5%	$147.61 *	$105.71	+29.0%	COM	615369105
UNP	UNION PAC CORP	642,700	$86.19M	0.5%	$134.10 *	$90.59	+11.3%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	593,500	$86M	0.5%	$144.90 *	$102.44	+11.3%	COM	655844108
SPGI	S&P GLOBAL INC	416,619	$70.58M	0.4%	$169.40 *	$123.41	+23.1%	COM	78409V104
—	TWENTY FIRST CENTY FOX INC	1,160,100	$39.58M	0.2%	$34.12	$34.12	—	CL B	90130A200
OSG	AMBAC FINL GROUP INC	1,985,785	$31.73M	0.2%	$15.98 *	$23.61	-34.8%	COM NEW	023139884
—	TIME WARNER INC	316,500	$28.95M	0.2%	$91.47	$96.80	—	COM NEW	887317303
EFX	EQUIFAX INC	50,000	$5.896M	0.0%	$117.92 *	$122.49	-14.7%	COM	294429105