TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $21.27B (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY FIRST CENTY FOX INC 26.8%

Value $5.69B Shares 114,502,969 Share Price $49.69 Est. Cost/Share $41.43 Unrealized @ Report Date —

— ALTABA INC 19.6%

Value $4.177B Shares 57,057,273 Share Price $73.21 Est. Cost/Share $54.48 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 18.8%

Value $3.99B Shares 13,607,841 Share Price $293.21 Est. Cost/Share $247.85 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 14.5%

Value $3.093B Shares 2,772,650 Share Price $1115.65 * Est. Cost/Share $50.91 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 6.4%

Value $1.362B Shares 13,810,449 Share Price $98.61 * Est. Cost/Share $79.03 Unrealized @ Report Date +13.6%

— TWENTY FIRST CENTY FOX INC 5.1%

Value $1.093B Shares 22,189,801 Share Price $49.27 Est. Cost/Share $42.42 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $430M Shares 380,600 Share Price $1129.19 * Est. Cost/Share $51.24 Unrealized @ Report Date +5.4%

— CANADIAN PAC RY LTD 2.0%

Value $424M Shares 2,311,350 Share Price $183.44 Est. Cost/Share $183.14 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 1.8%

Value $381M Shares 2,528,088 Share Price $150.87 * Est. Cost/Share $119.92 Unrealized @ Report Date +4.5%

MCO MOODYS CORP 1.4%

Value $289M Shares 1,692,623 Share Price $170.56 * Est. Cost/Share $106.58 Unrealized @ Report Date +48.5%

UNP UNION PAC CORP 1.2%

Value $247M Shares 1,743,433 Share Price $141.68 * Est. Cost/Share $116.62 Unrealized @ Report Date +1.0%

SPGI S&P GLOBAL INC 0.4%

Value $90.65M Shares 444,619 Share Price $203.89 * Est. Cost/Share $126.49 Unrealized @ Report Date +46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	114,502,969	$5.69B	26.8%	$49.69	$41.43	—	CL A	90130A101
—	ALTABA INC	57,057,273	$4.177B	19.6%	$73.21	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	13,607,841	$3.99B	18.8%	$293.21	$247.85	+15.9%	CL A	16119P108
GOOG	ALPHABET INC	2,772,650	$3.093B	14.5%	$1115.65 *	$50.91	+5.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,810,449	$1.362B	6.4%	$98.61 *	$79.03	+13.6%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1.093B	5.1%	$49.27	$42.42	—	CL B	90130A200
GOOGL	ALPHABET INC	380,600	$430M	2.0%	$1129.19 *	$51.24	+5.4%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	2,311,350	$424M	2.0%	$183.44	$183.14	—	COM	13645T100
NSC	NORFOLK SOUTHERN CORP	2,528,088	$381M	1.8%	$150.87 *	$119.92	+4.5%	COM	655844108
MCO	MOODYS CORP	1,692,623	$289M	1.4%	$170.56 *	$106.58	+48.5%	COM	615369105
UNP	UNION PAC CORP	1,743,433	$247M	1.2%	$141.68 *	$116.62	+1.0%	COM	907818108
SPGI	S&P GLOBAL INC	444,619	$90.65M	0.4%	$203.89 *	$126.49	+46.1%	COM	78409V104