TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $17,982,676 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 32.8%

Value ($000) $5,906,413 Shares 79,773,273 Est. Cost $54.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value ($000) $3,305,375 Shares 10,620,701 Est. Cost $236.75 Unrealized +48.5%

— TWENTY FIRST CENTY FOX INC 14.6%

Value ($000) $2,623,925 Shares 71,516,090 Est. Cost $36.47 Unrealized —

GOOG ALPHABET INC 13.5%

Value ($000) $2,434,655 Shares 2,359,642 Est. Cost $50.43 Unrealized +8.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $1,260,480 Shares 13,810,449 Est. Cost $79.03 Unrealized +6.7%

— TIME WARNER INC 3.9%

Value ($000) $709,052 Shares 7,496,849 Est. Cost $94.67 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $420,897 Shares 11,572,645 Est. Cost $36.14 Unrealized —

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $406,533 Shares 11,897,380 Est. Cost $27.67 Unrealized +14.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $394,735 Shares 380,600 Est. Cost $51.24 Unrealized +7.4%

MCO MOODYS CORP 1.5%

Value ($000) $273,020 Shares 1,692,623 Est. Cost $106.58 Unrealized +41.7%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $84,949 Shares 444,619 Est. Cost $126.49 Unrealized +36.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $80,585 Shares 593,500 Est. Cost $102.44 Unrealized +19.7%

— MONSANTO CO NEW 0.3%

Value ($000) $55,603 Shares 476,500 Est. Cost $116.69 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value ($000) $16,775 Shares 95,200 Est. Cost $176.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $9,679 Shares 72,000 Est. Cost $90.59 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	79,773,273	$5,906,413	32.8%	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	10,620,701	$3,305,375	18.4%	$236.75	+48.5%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	71,516,090	$2,623,925	14.6%	$36.47	—	CL A	90130A101
GOOG	ALPHABET INC	2,359,642	$2,434,655	13.5%	$50.43	+8.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,810,449	$1,260,480	7.0%	$79.03	+6.7%	COM	594918104
—	TIME WARNER INC	7,496,849	$709,052	3.9%	$94.67	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	11,572,645	$420,897	2.3%	$36.14	—	CL B	90130A200
CMCSA	COMCAST CORP NEW	11,897,380	$406,533	2.3%	$27.67	+14.9%	CL A	20030N101
GOOGL	ALPHABET INC	380,600	$394,735	2.2%	$51.24	+7.4%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,692,623	$273,020	1.5%	$106.58	+41.7%	COM	615369105
SPGI	S&P GLOBAL INC	444,619	$84,949	0.5%	$126.49	+36.2%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	593,500	$80,585	0.4%	$102.44	+19.7%	COM	655844108
—	MONSANTO CO NEW	476,500	$55,603	0.3%	$116.69	—	COM	61166W101
—	CANADIAN PAC RY LTD	95,200	$16,775	0.1%	$176.21	—	COM	13645T100
UNP	UNION PAC CORP	72,000	$9,679	0.1%	$90.59	+24.8%	COM	907818108