TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $21,266,744 (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY FIRST CENTY FOX INC 26.8%

Value ($000) $5,689,653 Shares 114,502,969 Est. Cost $41.43 Unrealized —

— ALTABA INC 19.6%

Value ($000) $4,177,163 Shares 57,057,273 Est. Cost $54.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 18.8%

Value ($000) $3,989,955 Shares 13,607,841 Est. Cost $247.85 Unrealized +15.9%

GOOG ALPHABET INC 14.5%

Value ($000) $3,093,307 Shares 2,772,650 Est. Cost $50.91 Unrealized +5.4%

MSFT MICROSOFT CORP 6.4%

Value ($000) $1,361,848 Shares 13,810,449 Est. Cost $79.03 Unrealized +13.6%

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $1,093,291 Shares 22,189,801 Est. Cost $42.42 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $429,770 Shares 380,600 Est. Cost $51.24 Unrealized +5.4%

— CANADIAN PAC RY LTD 2.0%

Value ($000) $423,987 Shares 2,311,350 Est. Cost $183.14 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.8%

Value ($000) $381,413 Shares 2,528,088 Est. Cost $119.92 Unrealized +4.5%

MCO MOODYS CORP 1.4%

Value ($000) $288,694 Shares 1,692,623 Est. Cost $106.58 Unrealized +48.5%

UNP UNION PAC CORP 1.2%

Value ($000) $247,010 Shares 1,743,433 Est. Cost $116.62 Unrealized +1.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $90,653 Shares 444,619 Est. Cost $126.49 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	114,502,969	$5,689,653	26.8%	$41.43	—	CL A	90130A101
—	ALTABA INC	57,057,273	$4,177,163	19.6%	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	13,607,841	$3,989,955	18.8%	$247.85	+15.9%	CL A	16119P108
GOOG	ALPHABET INC	2,772,650	$3,093,307	14.5%	$50.91	+5.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,810,449	$1,361,848	6.4%	$79.03	+13.6%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1,093,291	5.1%	$42.42	—	CL B	90130A200
GOOGL	ALPHABET INC	380,600	$429,770	2.0%	$51.24	+5.4%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	2,311,350	$423,987	2.0%	$183.14	—	COM	13645T100
NSC	NORFOLK SOUTHERN CORP	2,528,088	$381,413	1.8%	$119.92	+4.5%	COM	655844108
MCO	MOODYS CORP	1,692,623	$288,694	1.4%	$106.58	+48.5%	COM	615369105
UNP	UNION PAC CORP	1,743,433	$247,010	1.2%	$116.62	+1.0%	COM	907818108
SPGI	S&P GLOBAL INC	444,619	$90,653	0.4%	$126.49	+46.1%	COM	78409V104