TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $19.27B (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 22.4%

Value $4.323B Shares 3,546,636 Share Price $1219.00 * Est. Cost/Share $53.07 Unrealized @ Report Date +10.7%

CHTR CHARTER COMMUNICATIONS INC N 21.8%

Value $4.193B Shares 10,174,272 Share Price $412.12 * Est. Cost/Share $254.87 Unrealized @ Report Date +58.3%

— CANADIAN PAC RY LTD 12.5%

Value $2.404B Shares 10,807,584 Share Price $222.40 Est. Cost/Share $196.77 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.9%

Value $1.716B Shares 19,102,713 Share Price $89.85 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 7.7%

Value $1.485B Shares 10,679,732 Share Price $139.03 * Est. Cost/Share $87.30 Unrealized @ Report Date +48.8%

MCO MOODYS CORP 6.4%

Value $1.234B Shares 6,022,912 Share Price $204.83 * Est. Cost/Share $133.12 Unrealized @ Report Date +49.3%

ELV ANTHEM INC 5.1%

Value $980M Shares 4,080,597 Share Price $240.10 * Est. Cost/Share $250.20 Unrealized @ Report Date +0.4%

UNP UNION PACIFIC CORP 4.1%

Value $791M Shares 4,882,781 Share Price $161.98 * Est. Cost/Share $125.46 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 3.9%

Value $755M Shares 618,021 Share Price $1221.14 * Est. Cost/Share $55.72 Unrealized @ Report Date +5.5%

SPGI S&P GLOBAL INC 2.5%

Value $486M Shares 1,982,414 Share Price $244.98 * Est. Cost/Share $159.29 Unrealized @ Report Date +48.8%

— UNIVAR SOLUTIONS INC 1.8%

Value $346M Shares 16,679,200 Share Price $20.76 Est. Cost/Share $22.00 Unrealized @ Report Date —

— RAYTHEON CO 1.2%

Value $230M Shares 1,169,860 Share Price $196.19 Est. Cost/Share $196.19 Unrealized @ Report Date —

V VISA INC 1.1%

Value $204M Shares 1,183,542 Share Price $172.01 Est. Cost/Share $160.03 Unrealized @ Report Date +6.4%

EFX EQUIFAX INC 0.6%

Value $110M Shares 780,639 Share Price $140.67 * Est. Cost/Share $100.83 Unrealized @ Report Date +32.9%

ADSK AUTODESK INC 0.1%

Value $16.69M Shares 113,000 Share Price $147.70 * Est. Cost/Share $155.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	3,546,636	$4.323B	22.4%	$1219.00 *	$53.07	+10.7%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,174,272	$4.193B	21.8%	$412.12 *	$254.87	+58.3%	CL A	16119P108
—	CANADIAN PAC RY LTD	10,807,584	$2.404B	12.5%	$222.40	$196.77	—	COM	13645T100
CNI	CANADIAN NATL RY CO	19,102,713	$1.716B	8.9%	$89.85 *	$75.71	+8.1%	COM	136375102
MSFT	MICROSOFT CORP	10,679,732	$1.485B	7.7%	$139.03 *	$87.30	+48.8%	COM	594918104
MCO	MOODYS CORP	6,022,912	$1.234B	6.4%	$204.83 *	$133.12	+49.3%	COM	615369105
ELV	ANTHEM INC	4,080,597	$980M	5.1%	$240.10 *	$250.20	+0.4%	COM	036752103
UNP	UNION PACIFIC CORP	4,882,781	$791M	4.1%	$161.98 *	$125.46	+16.2%	COM	907818108
GOOGL	ALPHABET INC	618,021	$755M	3.9%	$1221.14 *	$55.72	+5.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$486M	2.5%	$244.98 *	$159.29	+48.8%	COM	78409V104
—	UNIVAR SOLUTIONS INC	16,679,200	$346M	1.8%	$20.76	$22.00	—	COM	91336L107
—	RAYTHEON CO	1,169,860	$230M	1.2%	$196.19	$196.19	—	COM NEW	755111507
V	VISA INC	1,183,542	$204M	1.1%	$172.01	$160.03	+6.4%	COM CL A	92826C839
EFX	EQUIFAX INC	780,639	$110M	0.6%	$140.67 *	$100.83	+32.9%	COM	294429105
ADSK	AUTODESK INC	113,000	$16.69M	0.1%	$147.70 *	$155.61	0.0%	COM	052769106