TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $19.99B (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY FIRST CENTY FOX INC 27.6%

Value $5.51B Shares 114,502,969 Share Price $48.12 Est. Cost/Share $41.43 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 16.8%

Value $3.355B Shares 11,772,411 Share Price $284.97 * Est. Cost/Share $247.85 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 14.4%

Value $2.887B Shares 2,787,988 Share Price $1035.61 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 11.1%

Value $2.216B Shares 21,817,804 Share Price $101.57 Est. Cost/Share $87.30 Unrealized @ Report Date +14.6%

— CANADIAN PAC RY LTD 7.0%

Value $1.392B Shares 7,835,316 Share Price $177.61 Est. Cost/Share $190.58 Unrealized @ Report Date —

UNP UNION PAC CORP 5.3%

Value $1.064B Shares 7,698,818 Share Price $138.23 * Est. Cost/Share $124.80 Unrealized @ Report Date +1.3%

— TWENTY FIRST CENTY FOX INC 5.3%

Value $1.06B Shares 22,189,801 Share Price $47.78 Est. Cost/Share $42.42 Unrealized @ Report Date —

MCO MOODYS CORP 4.2%

Value $837M Shares 5,978,677 Share Price $140.04 Est. Cost/Share $133.12 Unrealized @ Report Date +6.5%

CNI CANADIAN NATL RY CO 4.0%

Value $795M Shares 10,720,483 Share Price $74.12 * Est. Cost/Share $73.06 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 2.3%

Value $450M Shares 430,600 Share Price $1044.96 * Est. Cost/Share $51.52 Unrealized @ Report Date +4.1%

SPGI S&P GLOBAL INC 1.7%

Value $347M Shares 2,040,954 Share Price $169.94 Est. Cost/Share $159.29 Unrealized @ Report Date +5.7%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $74.51M Shares 2,427,057 Share Price $30.70 Est. Cost/Share $31.41 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	$5.51B	27.6%	$48.12	$41.43	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	11,772,411	$3.355B	16.8%	$284.97 *	$247.85	+26.5%	CL A	16119P108
GOOG	ALPHABET INC	2,787,988	$2.887B	14.4%	$1035.61 *	$51.01	+4.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	21,817,804	$2.216B	11.1%	$101.57	$87.30	+14.6%	COM	594918104
—	CANADIAN PAC RY LTD	7,835,316	$1.392B	7.0%	$177.61	$190.58	—	COM	13645T100
UNP	UNION PAC CORP	7,698,818	$1.064B	5.3%	$138.23 *	$124.80	+1.3%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	22,189,801	$1.06B	5.3%	$47.78	$42.42	—	CL B	90130A200
MCO	MOODYS CORP	5,978,677	$837M	4.2%	$140.04	$133.12	+6.5%	COM	615369105
CNI	CANADIAN NATL RY CO	10,720,483	$795M	4.0%	$74.12 *	$73.06	-0.8%	COM	136375102
GOOGL	ALPHABET INC	430,600	$450M	2.3%	$1044.96 *	$51.52	+4.1%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,040,954	$347M	1.7%	$169.94	$159.29	+5.7%	COM	78409V104
—	LIBERTY MEDIA CORP DELAWARE	2,427,057	$74.51M	0.4%	$30.70	$31.41	—	COM SER C FRMLA	531229854