TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $18.54B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 20.7%

Value $3.84B Shares 9,716,058 Share Price $395.18 * Est. Cost/Share $247.85 Unrealized @ Report Date +51.2%

GOOG ALPHABET INC 20.3%

Value $3.757B Shares 3,476,095 Share Price $1080.91 * Est. Cost/Share $52.96 Unrealized @ Report Date +8.1%

— CANADIAN PAC RY LTD 12.9%

Value $2.392B Shares 10,157,465 Share Price $235.46 Est. Cost/Share $195.13 Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.9%

Value $2.2B Shares 16,425,574 Share Price $133.96 * Est. Cost/Share $87.30 Unrealized @ Report Date +36.9%

CNI CANADIAN NATL RY CO 9.5%

Value $1.757B Shares 18,992,423 Share Price $92.52 * Est. Cost/Share $75.71 Unrealized @ Report Date +7.0%

MCO MOODYS CORP 6.3%

Value $1.176B Shares 6,022,912 Share Price $195.31 * Est. Cost/Share $133.12 Unrealized @ Report Date +34.8%

ELV ANTHEM INC 4.6%

Value $850M Shares 3,012,085 Share Price $282.21 * Est. Cost/Share $249.81 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP 4.3%

Value $800M Shares 4,727,781 Share Price $169.11 * Est. Cost/Share $124.80 Unrealized @ Report Date +18.4%

GOOGL ALPHABET INC 3.2%

Value $595M Shares 549,721 Share Price $1082.80 * Est. Cost/Share $55.34 Unrealized @ Report Date +3.8%

SPGI S&P GLOBAL INC 2.4%

Value $452M Shares 1,982,414 Share Price $227.79 * Est. Cost/Share $159.29 Unrealized @ Report Date +29.7%

— UNIVAR INC 1.9%

Value $347M Shares 15,764,300 Share Price $22.04 Est. Cost/Share $22.07 Unrealized @ Report Date —

EFX EQUIFAX INC 1.2%

Value $221M Shares 1,634,083 Share Price $135.24 * Est. Cost/Share $100.83 Unrealized @ Report Date +17.9%

V VISA INC 0.8%

Value $151M Shares 870,100 Share Price $173.55 * Est. Cost/Share $156.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	9,716,058	$3.84B	20.7%	$395.18 *	$247.85	+51.2%	CL A	16119P108
GOOG	ALPHABET INC	3,476,095	$3.757B	20.3%	$1080.91 *	$52.96	+8.1%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	10,157,465	$2.392B	12.9%	$235.46	$195.13	—	COM	13645T100
MSFT	MICROSOFT CORP	16,425,574	$2.2B	11.9%	$133.96 *	$87.30	+36.9%	COM	594918104
CNI	CANADIAN NATL RY CO	18,992,423	$1.757B	9.5%	$92.52 *	$75.71	+7.0%	COM	136375102
MCO	MOODYS CORP	6,022,912	$1.176B	6.3%	$195.31 *	$133.12	+34.8%	COM	615369105
ELV	ANTHEM INC	3,012,085	$850M	4.6%	$282.21 *	$249.81	0.0%	COM	036752103
UNP	UNION PACIFIC CORP	4,727,781	$800M	4.3%	$169.11 *	$124.80	+18.4%	COM	907818108
GOOGL	ALPHABET INC	549,721	$595M	3.2%	$1082.80 *	$55.34	+3.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$452M	2.4%	$227.79 *	$159.29	+29.7%	COM	78409V104
—	UNIVAR INC	15,764,300	$347M	1.9%	$22.04	$22.07	—	COM	91336L107
EFX	EQUIFAX INC	1,634,083	$221M	1.2%	$135.24 *	$100.83	+17.9%	COM	294429105
V	VISA INC	870,100	$151M	0.8%	$173.55 *	$156.33	0.0%	COM CL A	92826C839