TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $19,987,266 (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY FIRST CENTY FOX INC 27.6%

Value ($000) $5,509,883 Shares 114,502,969 Est. Cost $41.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 16.8%

Value ($000) $3,354,784 Shares 11,772,411 Est. Cost $247.85 Unrealized +26.5%

GOOG ALPHABET INC 14.4%

Value ($000) $2,887,268 Shares 2,787,988 Est. Cost $51.01 Unrealized +4.2%

MSFT MICROSOFT CORP 11.1%

Value ($000) $2,216,034 Shares 21,817,804 Est. Cost $87.30 Unrealized +14.6%

— CANADIAN PAC RY LTD 7.0%

Value ($000) $1,391,660 Shares 7,835,316 Est. Cost $190.58 Unrealized —

UNP UNION PAC CORP 5.3%

Value ($000) $1,064,208 Shares 7,698,818 Est. Cost $124.80 Unrealized +1.3%

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $1,060,229 Shares 22,189,801 Est. Cost $42.42 Unrealized —

MCO MOODYS CORP 4.2%

Value ($000) $837,254 Shares 5,978,677 Est. Cost $133.12 Unrealized +6.5%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $794,635 Shares 10,720,483 Est. Cost $73.06 Unrealized -0.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $449,960 Shares 430,600 Est. Cost $51.52 Unrealized +4.1%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $346,840 Shares 2,040,954 Est. Cost $159.29 Unrealized +5.7%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $74,511 Shares 2,427,057 Est. Cost $31.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	114,502,969	$5,509,883	27.6%	$41.43	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	11,772,411	$3,354,784	16.8%	$247.85	+26.5%	CL A	16119P108
GOOG	ALPHABET INC	2,787,988	$2,887,268	14.4%	$51.01	+4.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	21,817,804	$2,216,034	11.1%	$87.30	+14.6%	COM	594918104
—	CANADIAN PAC RY LTD	7,835,316	$1,391,660	7.0%	$190.58	—	COM	13645T100
UNP	UNION PAC CORP	7,698,818	$1,064,208	5.3%	$124.80	+1.3%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1,060,229	5.3%	$42.42	—	CL B	90130A200
MCO	MOODYS CORP	5,978,677	$837,254	4.2%	$133.12	+6.5%	COM	615369105
CNI	CANADIAN NATL RY CO	10,720,483	$794,635	4.0%	$73.06	-0.8%	COM	136375102
GOOGL	ALPHABET INC	430,600	$449,960	2.3%	$51.52	+4.1%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,040,954	$346,840	1.7%	$159.29	+5.7%	COM	78409V104
—	LIBERTY MEDIA CORP DELAWARE	2,427,057	$74,511	0.4%	$31.41	—	COM SER C FRMLA	531229854