TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $17.98B (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 32.8%

Value $5.906B Shares 79,773,273 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value $3.305B Shares 10,620,701 Share Price $311.22 * Est. Cost/Share $236.75 Unrealized @ Report Date +48.5%

— TWENTY FIRST CENTY FOX INC 14.6%

Value $2.624B Shares 71,516,090 Share Price $36.69 Est. Cost/Share $36.47 Unrealized @ Report Date —

GOOG ALPHABET INC 13.5%

Value $2.435B Shares 2,359,642 Share Price $1031.79 * Est. Cost/Share $50.43 Unrealized @ Report Date +8.6%

MSFT MICROSOFT CORP 7.0%

Value $1.26B Shares 13,810,449 Share Price $91.27 * Est. Cost/Share $79.03 Unrealized @ Report Date +6.7%

— TIME WARNER INC 3.9%

Value $709M Shares 7,496,849 Share Price $94.58 Est. Cost/Share $94.67 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $421M Shares 11,572,645 Share Price $36.37 Est. Cost/Share $36.14 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.3%

Value $407M Shares 11,897,380 Share Price $34.17 * Est. Cost/Share $27.67 Unrealized @ Report Date +14.9%

GOOGL ALPHABET INC 2.2%

Value $395M Shares 380,600 Share Price $1037.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.4%

MCO MOODYS CORP 1.5%

Value $273M Shares 1,692,623 Share Price $161.30 * Est. Cost/Share $106.58 Unrealized @ Report Date +41.7%

SPGI S&P GLOBAL INC 0.5%

Value $84.95M Shares 444,619 Share Price $191.06 * Est. Cost/Share $126.49 Unrealized @ Report Date +36.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $80.58M Shares 593,500 Share Price $135.78 * Est. Cost/Share $102.44 Unrealized @ Report Date +19.7%

— MONSANTO CO NEW 0.3%

Value $55.6M Shares 476,500 Share Price $116.69 Est. Cost/Share $116.69 Unrealized @ Report Date —

— CANADIAN PAC RY LTD 0.1%

Value $16.77M Shares 95,200 Share Price $176.21 Est. Cost/Share $176.21 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $9.679M Shares 72,000 Share Price $134.43 * Est. Cost/Share $90.59 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	79,773,273	$5.906B	32.8%	$74.04	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	10,620,701	$3.305B	18.4%	$311.22 *	$236.75	+48.5%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	71,516,090	$2.624B	14.6%	$36.69	$36.47	—	CL A	90130A101
GOOG	ALPHABET INC	2,359,642	$2.435B	13.5%	$1031.79 *	$50.43	+8.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,810,449	$1.26B	7.0%	$91.27 *	$79.03	+6.7%	COM	594918104
—	TIME WARNER INC	7,496,849	$709M	3.9%	$94.58	$94.67	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	11,572,645	$421M	2.3%	$36.37	$36.14	—	CL B	90130A200
CMCSA	COMCAST CORP NEW	11,897,380	$407M	2.3%	$34.17 *	$27.67	+14.9%	CL A	20030N101
GOOGL	ALPHABET INC	380,600	$395M	2.2%	$1037.14 *	$51.24	+7.4%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,692,623	$273M	1.5%	$161.30 *	$106.58	+41.7%	COM	615369105
SPGI	S&P GLOBAL INC	444,619	$84.95M	0.5%	$191.06 *	$126.49	+36.2%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	593,500	$80.58M	0.4%	$135.78 *	$102.44	+19.7%	COM	655844108
—	MONSANTO CO NEW	476,500	$55.6M	0.3%	$116.69	$116.69	—	COM	61166W101
—	CANADIAN PAC RY LTD	95,200	$16.77M	0.1%	$176.21	$176.21	—	COM	13645T100
UNP	UNION PAC CORP	72,000	$9.679M	0.1%	$134.43 *	$90.59	+24.8%	COM	907818108