TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $19.1B (100.0% shares, 0.0% debt)

Holdings (14)

— TWENTY FIRST CENTY FOX INC 27.8%

Value $5.305B Shares 114,502,969 Share Price $46.33 Est. Cost/Share $41.43 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 23.2%

Value $4.423B Shares 13,573,841 Share Price $325.88 * Est. Cost/Share $247.85 Unrealized @ Report Date +23.2%

GOOG ALPHABET INC 16.6%

Value $3.177B Shares 2,661,688 Share Price $1193.47 * Est. Cost/Share $50.91 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 7.9%

Value $1.511B Shares 13,212,107 Share Price $114.37 * Est. Cost/Share $79.03 Unrealized @ Report Date +27.6%

— CANADIAN PAC RY LTD 5.4%

Value $1.04B Shares 4,911,693 Share Price $211.79 Est. Cost/Share $198.31 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 5.3%

Value $1.017B Shares 22,189,801 Share Price $45.82 Est. Cost/Share $42.42 Unrealized @ Report Date —

UNP UNION PAC CORP 4.3%

Value $829M Shares 5,088,727 Share Price $162.83 * Est. Cost/Share $123.96 Unrealized @ Report Date +3.1%

NSC NORFOLK SOUTHERN CORP 3.5%

Value $677M Shares 3,753,454 Share Price $180.50 * Est. Cost/Share $128.81 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 2.4%

Value $459M Shares 380,600 Share Price $1207.08 * Est. Cost/Share $51.24 Unrealized @ Report Date +17.3%

MCO MOODYS CORP 1.8%

Value $339M Shares 2,030,192 Share Price $167.20 Est. Cost/Share $116.27 Unrealized @ Report Date +41.8%

CNI CANADIAN NATL RY CO 0.8%

Value $159M Shares 1,772,000 Share Price $89.78 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 0.5%

Value $86.87M Shares 444,619 Share Price $195.39 Est. Cost/Share $126.49 Unrealized @ Report Date +53.1%

PCG PG&E CORP 0.3%

Value $64.44M Shares 1,400,611 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $9.855M Shares 264,987 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	114,502,969	$5.305B	27.8%	$46.33	$41.43	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	13,573,841	$4.423B	23.2%	$325.88 *	$247.85	+23.2%	CL A	16119P108
GOOG	ALPHABET INC	2,661,688	$3.177B	16.6%	$1193.47 *	$50.91	+16.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,212,107	$1.511B	7.9%	$114.37 *	$79.03	+27.6%	COM	594918104
—	CANADIAN PAC RY LTD	4,911,693	$1.04B	5.4%	$211.79	$198.31	—	COM	13645T100
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1.017B	5.3%	$45.82	$42.42	—	CL B	90130A200
UNP	UNION PAC CORP	5,088,727	$829M	4.3%	$162.83 *	$123.96	+3.1%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	3,753,454	$677M	3.5%	$180.50 *	$128.81	+14.2%	COM	655844108
GOOGL	ALPHABET INC	380,600	$459M	2.4%	$1207.08 *	$51.24	+17.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	2,030,192	$339M	1.8%	$167.20	$116.27	+41.8%	COM	615369105
CNI	CANADIAN NATL RY CO	1,772,000	$159M	0.8%	$89.78 *	$76.01	0.0%	COM	136375102
SPGI	S&P GLOBAL INC	444,619	$86.87M	0.5%	$195.39	$126.49	+53.1%	COM	78409V104
PCG	PG&E CORP	1,400,611	$64.44M	0.3%	$46.01 *	$44.02	0.0%	COM	69331C108
—	LIBERTY MEDIA CORP DELAWARE	264,987	$9.855M	0.1%	$37.19	$37.19	—	COM SER C FRMLA	531229854