TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $18,538,398 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 20.7%

Value ($000) $3,839,592 Shares 9,716,058 Est. Cost $247.85 Unrealized +51.2%

GOOG ALPHABET INC 20.3%

Value ($000) $3,757,346 Shares 3,476,095 Est. Cost $52.96 Unrealized +8.1%

— CANADIAN PAC RY LTD 12.9%

Value ($000) $2,391,674 Shares 10,157,465 Est. Cost $195.13 Unrealized —

MSFT MICROSOFT CORP 11.9%

Value ($000) $2,200,370 Shares 16,425,574 Est. Cost $87.30 Unrealized +36.9%

CNI CANADIAN NATL RY CO 9.5%

Value ($000) $1,757,269 Shares 18,992,423 Est. Cost $75.71 Unrealized +7.0%

MCO MOODYS CORP 6.3%

Value ($000) $1,176,335 Shares 6,022,912 Est. Cost $133.12 Unrealized +34.8%

ELV ANTHEM INC 4.6%

Value ($000) $850,041 Shares 3,012,085 Est. Cost $249.81 Unrealized 0.0%

UNP UNION PACIFIC CORP 4.3%

Value ($000) $799,515 Shares 4,727,781 Est. Cost $124.80 Unrealized +18.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $595,238 Shares 549,721 Est. Cost $55.34 Unrealized +3.8%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $451,574 Shares 1,982,414 Est. Cost $159.29 Unrealized +29.7%

— UNIVAR INC 1.9%

Value ($000) $347,445 Shares 15,764,300 Est. Cost $22.07 Unrealized —

EFX EQUIFAX INC 1.2%

Value ($000) $220,993 Shares 1,634,083 Est. Cost $100.83 Unrealized +17.9%

V VISA INC 0.8%

Value ($000) $151,006 Shares 870,100 Est. Cost $156.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	9,716,058	$3,839,592	20.7%	$247.85	+51.2%	CL A	16119P108
GOOG	ALPHABET INC	3,476,095	$3,757,346	20.3%	$52.96	+8.1%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	10,157,465	$2,391,674	12.9%	$195.13	—	COM	13645T100
MSFT	MICROSOFT CORP	16,425,574	$2,200,370	11.9%	$87.30	+36.9%	COM	594918104
CNI	CANADIAN NATL RY CO	18,992,423	$1,757,269	9.5%	$75.71	+7.0%	COM	136375102
MCO	MOODYS CORP	6,022,912	$1,176,335	6.3%	$133.12	+34.8%	COM	615369105
ELV	ANTHEM INC	3,012,085	$850,041	4.6%	$249.81	0.0%	COM	036752103
UNP	UNION PACIFIC CORP	4,727,781	$799,515	4.3%	$124.80	+18.4%	COM	907818108
GOOGL	ALPHABET INC	549,721	$595,238	3.2%	$55.34	+3.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$451,574	2.4%	$159.29	+29.7%	COM	78409V104
—	UNIVAR INC	15,764,300	$347,445	1.9%	$22.07	—	COM	91336L107
EFX	EQUIFAX INC	1,634,083	$220,993	1.2%	$100.83	+17.9%	COM	294429105
V	VISA INC	870,100	$151,006	0.8%	$156.33	0.0%	COM CL A	92826C839