TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $19,098,267 (100.0% shares, 0.0% debt)

Holdings (14)

— TWENTY FIRST CENTY FOX INC 27.8%

Value ($000) $5,304,923 Shares 114,502,969 Est. Cost $41.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 23.2%

Value ($000) $4,423,443 Shares 13,573,841 Est. Cost $247.85 Unrealized +23.2%

GOOG ALPHABET INC 16.6%

Value ($000) $3,176,645 Shares 2,661,688 Est. Cost $50.91 Unrealized +16.8%

MSFT MICROSOFT CORP 7.9%

Value ($000) $1,511,069 Shares 13,212,107 Est. Cost $79.03 Unrealized +27.6%

— CANADIAN PAC RY LTD 5.4%

Value ($000) $1,040,233 Shares 4,911,693 Est. Cost $198.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $1,016,737 Shares 22,189,801 Est. Cost $42.42 Unrealized —

UNP UNION PAC CORP 4.3%

Value ($000) $828,597 Shares 5,088,727 Est. Cost $123.96 Unrealized +3.1%

NSC NORFOLK SOUTHERN CORP 3.5%

Value ($000) $677,498 Shares 3,753,454 Est. Cost $128.81 Unrealized +14.2%

GOOGL ALPHABET INC 2.4%

Value ($000) $459,415 Shares 380,600 Est. Cost $51.24 Unrealized +17.3%

MCO MOODYS CORP 1.8%

Value ($000) $339,448 Shares 2,030,192 Est. Cost $116.27 Unrealized +41.8%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $159,088 Shares 1,772,000 Est. Cost $76.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $86,874 Shares 444,619 Est. Cost $126.49 Unrealized +53.1%

PCG PG&E CORP 0.3%

Value ($000) $64,442 Shares 1,400,611 Est. Cost $44.02 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $9,855 Shares 264,987 Est. Cost $37.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	114,502,969	$5,304,923	27.8%	$41.43	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	13,573,841	$4,423,443	23.2%	$247.85	+23.2%	CL A	16119P108
GOOG	ALPHABET INC	2,661,688	$3,176,645	16.6%	$50.91	+16.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,212,107	$1,511,069	7.9%	$79.03	+27.6%	COM	594918104
—	CANADIAN PAC RY LTD	4,911,693	$1,040,233	5.4%	$198.31	—	COM	13645T100
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1,016,737	5.3%	$42.42	—	CL B	90130A200
UNP	UNION PAC CORP	5,088,727	$828,597	4.3%	$123.96	+3.1%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	3,753,454	$677,498	3.5%	$128.81	+14.2%	COM	655844108
GOOGL	ALPHABET INC	380,600	$459,415	2.4%	$51.24	+17.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	2,030,192	$339,448	1.8%	$116.27	+41.8%	COM	615369105
CNI	CANADIAN NATL RY CO	1,772,000	$159,088	0.8%	$76.01	0.0%	COM	136375102
SPGI	S&P GLOBAL INC	444,619	$86,874	0.5%	$126.49	+53.1%	COM	78409V104
PCG	PG&E CORP	1,400,611	$64,442	0.3%	$44.02	0.0%	COM	69331C108
—	LIBERTY MEDIA CORP DELAWARE	264,987	$9,855	0.1%	$37.19	—	COM SER C FRMLA	531229854