TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $16,128,780 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 37.2%

Value ($000) $6,001,788 Shares 85,923,952 Est. Cost $54.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 20.7%

Value ($000) $3,335,355 Shares 9,927,834 Est. Cost $228.73 Unrealized +48.5%

CMCSA COMCAST CORP NEW 17.6%

Value ($000) $2,837,966 Shares 70,860,571 Est. Cost $27.67 Unrealized +10.9%

GOOG ALPHABET INC 12.4%

Value ($000) $2,007,547 Shares 1,918,527 Est. Cost $49.43 Unrealized +2.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $689,910 Shares 8,065,349 Est. Cost $75.26 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $406,191 Shares 385,600 Est. Cost $51.24 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value ($000) $256,051 Shares 7,415,330 Est. Cost $34.53 Unrealized —

MCO MOODYS CORP 1.5%

Value ($000) $245,051 Shares 1,660,123 Est. Cost $105.71 Unrealized +29.0%

UNP UNION PAC CORP 0.5%

Value ($000) $86,186 Shares 642,700 Est. Cost $90.59 Unrealized +11.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $85,998 Shares 593,500 Est. Cost $102.44 Unrealized +11.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $70,575 Shares 416,619 Est. Cost $123.41 Unrealized +23.1%

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $39,583 Shares 1,160,100 Est. Cost $34.12 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $31,733 Shares 1,985,785 Est. Cost $23.61 Unrealized -34.8%

— TIME WARNER INC 0.2%

Value ($000) $28,950 Shares 316,500 Est. Cost $96.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $5,896 Shares 50,000 Est. Cost $122.49 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	85,923,952	$6,001,788	37.2%	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	9,927,834	$3,335,355	20.7%	$228.73	+48.5%	CL A	16119P108
CMCSA	COMCAST CORP NEW	70,860,571	$2,837,966	17.6%	$27.67	+10.9%	CL A	20030N101
GOOG	ALPHABET INC	1,918,527	$2,007,547	12.4%	$49.43	+2.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,065,349	$689,910	4.3%	$75.26	0.0%	COM	594918104
GOOGL	ALPHABET INC	385,600	$406,191	2.5%	$51.24	0.0%	CAP STK CL A	02079K305
—	TWENTY FIRST CENTY FOX INC	7,415,330	$256,051	1.6%	$34.53	—	CL A	90130A101
MCO	MOODYS CORP	1,660,123	$245,051	1.5%	$105.71	+29.0%	COM	615369105
UNP	UNION PAC CORP	642,700	$86,186	0.5%	$90.59	+11.3%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	593,500	$85,998	0.5%	$102.44	+11.3%	COM	655844108
SPGI	S&P GLOBAL INC	416,619	$70,575	0.4%	$123.41	+23.1%	COM	78409V104
—	TWENTY FIRST CENTY FOX INC	1,160,100	$39,583	0.2%	$34.12	—	CL B	90130A200
OSG	AMBAC FINL GROUP INC	1,985,785	$31,733	0.2%	$23.61	-34.8%	COM NEW	023139884
—	TIME WARNER INC	316,500	$28,950	0.2%	$96.80	—	COM NEW	887317303
EFX	EQUIFAX INC	50,000	$5,896	0.0%	$122.49	-14.7%	COM	294429105