TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $15,301,579 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 22.4%

Value ($000) $3,427,056 Shares 9,878,803 Est. Cost $247.85 Unrealized +32.9%

GOOG ALPHABET INC 18.3%

Value ($000) $2,806,764 Shares 2,392,176 Est. Cost $51.01 Unrealized +9.2%

MSFT MICROSOFT CORP 13.5%

Value ($000) $2,062,956 Shares 17,491,574 Est. Cost $87.30 Unrealized +17.2%

— CANADIAN PAC RY LTD 13.2%

Value ($000) $2,024,562 Shares 9,818,894 Est. Cost $193.74 Unrealized —

UNP UNION PACIFIC CORP 8.4%

Value ($000) $1,284,694 Shares 7,683,577 Est. Cost $124.80 Unrealized +10.7%

CNI CANADIAN NATL RY CO 7.5%

Value ($000) $1,151,538 Shares 12,857,534 Est. Cost $73.16 Unrealized +0.7%

MCO MOODYS CORP 7.1%

Value ($000) $1,090,689 Shares 6,022,912 Est. Cost $133.12 Unrealized +16.4%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $417,397 Shares 1,982,414 Est. Cost $159.29 Unrealized +14.7%

FOXA FOX CORP 2.7%

Value ($000) $405,652 Shares 11,050,164 Est. Cost $35.41 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $230,295 Shares 195,681 Est. Cost $51.52 Unrealized +8.8%

EFX EQUIFAX INC 1.3%

Value ($000) $193,639 Shares 1,634,083 Est. Cost $100.83 Unrealized 0.0%

FOX FOX CORP 0.8%

Value ($000) $126,186 Shares 3,516,883 Est. Cost $34.51 Unrealized 0.0%

— UNIVAR INC 0.5%

Value ($000) $80,151 Shares 3,616,902 Est. Cost $22.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	9,878,803	$3,427,056	22.4%	$247.85	+32.9%	CL A	16119P108
GOOG	ALPHABET INC	2,392,176	$2,806,764	18.3%	$51.01	+9.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,491,574	$2,062,956	13.5%	$87.30	+17.2%	COM	594918104
—	CANADIAN PAC RY LTD	9,818,894	$2,024,562	13.2%	$193.74	—	COM	13645T100
UNP	UNION PACIFIC CORP	7,683,577	$1,284,694	8.4%	$124.80	+10.7%	COM	907818108
CNI	CANADIAN NATL RY CO	12,857,534	$1,151,538	7.5%	$73.16	+0.7%	COM	136375102
MCO	MOODYS CORP	6,022,912	$1,090,689	7.1%	$133.12	+16.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,982,414	$417,397	2.7%	$159.29	+14.7%	COM	78409V104
FOXA	FOX CORP	11,050,164	$405,652	2.7%	$35.41	0.0%	CL A COM	35137L105
GOOGL	ALPHABET INC	195,681	$230,295	1.5%	$51.52	+8.8%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	1,634,083	$193,639	1.3%	$100.83	0.0%	COM	294429105
FOX	FOX CORP	3,516,883	$126,186	0.8%	$34.51	0.0%	CL B COM	35137L204
—	UNIVAR INC	3,616,902	$80,151	0.5%	$22.16	—	COM	91336L107