TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $19,271,771 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 22.4%

Value ($000) $4,323,349 Shares 3,546,636 Est. Cost $53.07 Unrealized +10.7%

CHTR CHARTER COMMUNICATIONS INC N 21.8%

Value ($000) $4,193,021 Shares 10,174,272 Est. Cost $254.87 Unrealized +58.3%

— CANADIAN PAC RY LTD 12.5%

Value ($000) $2,403,593 Shares 10,807,584 Est. Cost $196.77 Unrealized —

CNI CANADIAN NATL RY CO 8.9%

Value ($000) $1,716,468 Shares 19,102,713 Est. Cost $75.71 Unrealized +8.1%

MSFT MICROSOFT CORP 7.7%

Value ($000) $1,484,803 Shares 10,679,732 Est. Cost $87.30 Unrealized +48.8%

MCO MOODYS CORP 6.4%

Value ($000) $1,233,673 Shares 6,022,912 Est. Cost $133.12 Unrealized +49.3%

ELV ANTHEM INC 5.1%

Value ($000) $979,751 Shares 4,080,597 Est. Cost $250.20 Unrealized +0.4%

UNP UNION PACIFIC CORP 4.1%

Value ($000) $790,913 Shares 4,882,781 Est. Cost $125.46 Unrealized +16.2%

GOOGL ALPHABET INC 3.9%

Value ($000) $754,690 Shares 618,021 Est. Cost $55.72 Unrealized +5.5%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $485,652 Shares 1,982,414 Est. Cost $159.29 Unrealized +48.8%

— UNIVAR SOLUTIONS INC 1.8%

Value ($000) $346,260 Shares 16,679,200 Est. Cost $22.00 Unrealized —

— RAYTHEON CO 1.2%

Value ($000) $229,515 Shares 1,169,860 Est. Cost $196.19 Unrealized —

V VISA INC 1.1%

Value ($000) $203,581 Shares 1,183,542 Est. Cost $160.03 Unrealized +6.4%

EFX EQUIFAX INC 0.6%

Value ($000) $109,812 Shares 780,639 Est. Cost $100.83 Unrealized +32.9%

ADSK AUTODESK INC 0.1%

Value ($000) $16,690 Shares 113,000 Est. Cost $155.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,546,636	$4,323,349	22.4%	$53.07	+10.7%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,174,272	$4,193,021	21.8%	$254.87	+58.3%	CL A	16119P108
—	CANADIAN PAC RY LTD	10,807,584	$2,403,593	12.5%	$196.77	—	COM	13645T100
CNI	CANADIAN NATL RY CO	19,102,713	$1,716,468	8.9%	$75.71	+8.1%	COM	136375102
MSFT	MICROSOFT CORP	10,679,732	$1,484,803	7.7%	$87.30	+48.8%	COM	594918104
MCO	MOODYS CORP	6,022,912	$1,233,673	6.4%	$133.12	+49.3%	COM	615369105
ELV	ANTHEM INC	4,080,597	$979,751	5.1%	$250.20	+0.4%	COM	036752103
UNP	UNION PACIFIC CORP	4,882,781	$790,913	4.1%	$125.46	+16.2%	COM	907818108
GOOGL	ALPHABET INC	618,021	$754,690	3.9%	$55.72	+5.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$485,652	2.5%	$159.29	+48.8%	COM	78409V104
—	UNIVAR SOLUTIONS INC	16,679,200	$346,260	1.8%	$22.00	—	COM	91336L107
—	RAYTHEON CO	1,169,860	$229,515	1.2%	$196.19	—	COM NEW	755111507
V	VISA INC	1,183,542	$203,581	1.1%	$160.03	+6.4%	COM CL A	92826C839
EFX	EQUIFAX INC	780,639	$109,812	0.6%	$100.83	+32.9%	COM	294429105
ADSK	AUTODESK INC	113,000	$16,690	0.1%	$155.61	0.0%	COM	052769106