TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $15.3B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 22.4%

Value $3.427B Shares 9,878,803 Share Price $346.91 * Est. Cost/Share $247.85 Unrealized @ Report Date +32.9%

GOOG ALPHABET INC 18.3%

Value $2.807B Shares 2,392,176 Share Price $1173.31 * Est. Cost/Share $51.01 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 13.5%

Value $2.063B Shares 17,491,574 Share Price $117.94 * Est. Cost/Share $87.30 Unrealized @ Report Date +17.2%

— CANADIAN PAC RY LTD 13.2%

Value $2.025B Shares 9,818,894 Share Price $206.19 Est. Cost/Share $193.74 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 8.4%

Value $1.285B Shares 7,683,577 Share Price $167.20 * Est. Cost/Share $124.80 Unrealized @ Report Date +10.7%

CNI CANADIAN NATL RY CO 7.5%

Value $1.152B Shares 12,857,534 Share Price $89.56 * Est. Cost/Share $73.16 Unrealized @ Report Date +0.7%

MCO MOODYS CORP 7.1%

Value $1.091B Shares 6,022,912 Share Price $181.09 * Est. Cost/Share $133.12 Unrealized @ Report Date +16.4%

SPGI S&P GLOBAL INC 2.7%

Value $417M Shares 1,982,414 Share Price $210.55 * Est. Cost/Share $159.29 Unrealized @ Report Date +14.7%

FOXA FOX CORP 2.7%

Value $406M Shares 11,050,164 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.5%

Value $230M Shares 195,681 Share Price $1176.89 * Est. Cost/Share $51.52 Unrealized @ Report Date +8.8%

EFX EQUIFAX INC 1.3%

Value $194M Shares 1,634,083 Share Price $118.50 * Est. Cost/Share $100.83 Unrealized @ Report Date 0.0%

FOX FOX CORP 0.8%

Value $126M Shares 3,516,883 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%

— UNIVAR INC 0.5%

Value $80.15M Shares 3,616,902 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	9,878,803	$3.427B	22.4%	$346.91 *	$247.85	+32.9%	CL A	16119P108
GOOG	ALPHABET INC	2,392,176	$2.807B	18.3%	$1173.31 *	$51.01	+9.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,491,574	$2.063B	13.5%	$117.94 *	$87.30	+17.2%	COM	594918104
—	CANADIAN PAC RY LTD	9,818,894	$2.025B	13.2%	$206.19	$193.74	—	COM	13645T100
UNP	UNION PACIFIC CORP	7,683,577	$1.285B	8.4%	$167.20 *	$124.80	+10.7%	COM	907818108
CNI	CANADIAN NATL RY CO	12,857,534	$1.152B	7.5%	$89.56 *	$73.16	+0.7%	COM	136375102
MCO	MOODYS CORP	6,022,912	$1.091B	7.1%	$181.09 *	$133.12	+16.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,982,414	$417M	2.7%	$210.55 *	$159.29	+14.7%	COM	78409V104
FOXA	FOX CORP	11,050,164	$406M	2.7%	$36.71 *	$35.41	0.0%	CL A COM	35137L105
GOOGL	ALPHABET INC	195,681	$230M	1.5%	$1176.89 *	$51.52	+8.8%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	1,634,083	$194M	1.3%	$118.50 *	$100.83	0.0%	COM	294429105
FOX	FOX CORP	3,516,883	$126M	0.8%	$35.88 *	$34.51	0.0%	CL B COM	35137L204
—	UNIVAR INC	3,616,902	$80.15M	0.5%	$22.16	$22.16	—	COM	91336L107