TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $22.6B (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 21.8%

Value $4.935B Shares 10,174,272 Share Price $485.08 * Est. Cost/Share $254.87 Unrealized @ Report Date +80.6%

GOOG ALPHABET INC 18.5%

Value $4.171B Shares 3,119,688 Share Price $1337.02 * Est. Cost/Share $53.07 Unrealized @ Report Date +20.7%

— CANADIAN PAC RY LTD 12.4%

Value $2.798B Shares 10,978,084 Share Price $254.86 Est. Cost/Share $197.67 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.2%

Value $1.852B Shares 20,480,913 Share Price $90.44 * Est. Cost/Share $76.00 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 7.5%

Value $1.684B Shares 10,679,732 Share Price $157.70 * Est. Cost/Share $87.30 Unrealized @ Report Date +59.5%

— RAYTHEON CO 6.6%

Value $1.491B Shares 6,815,694 Share Price $218.83 Est. Cost/Share $214.94 Unrealized @ Report Date —

MCO MOODYS CORP 6.3%

Value $1.43B Shares 6,022,912 Share Price $237.41 * Est. Cost/Share $133.12 Unrealized @ Report Date +58.6%

ELV ANTHEM INC 5.3%

Value $1.208B Shares 4,000,170 Share Price $302.03 * Est. Cost/Share $250.20 Unrealized @ Report Date +1.2%

UNP UNION PACIFIC CORP 4.0%

Value $906M Shares 5,012,781 Share Price $180.79 * Est. Cost/Share $126.08 Unrealized @ Report Date +18.5%

GOOGL ALPHABET INC 3.7%

Value $828M Shares 618,021 Share Price $1339.39 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.9%

SPGI S&P GLOBAL INC 2.4%

Value $541M Shares 1,982,414 Share Price $273.05 * Est. Cost/Share $159.29 Unrealized @ Report Date +55.0%

— UNIVAR SOLUTIONS INC 1.8%

Value $404M Shares 16,679,200 Share Price $24.24 Est. Cost/Share $22.00 Unrealized @ Report Date —

V VISA INC 1.0%

Value $222M Shares 1,183,542 Share Price $187.90 * Est. Cost/Share $160.03 Unrealized @ Report Date +7.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $59.75M Shares 173,700 Share Price $343.97 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $48.43M Shares 86,480 Share Price $560.00 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 0.1%

Value $20.73M Shares 113,000 Share Price $183.46 * Est. Cost/Share $155.61 Unrealized @ Report Date +4.1%

ADBE ADOBE INC 0.0%

Value $1.131M Shares 3,430 Share Price $329.74 * Est. Cost/Share $294.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,174,272	$4.935B	21.8%	$485.08 *	$254.87	+80.6%	CL A	16119P108
GOOG	ALPHABET INC	3,119,688	$4.171B	18.5%	$1337.02 *	$53.07	+20.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	10,978,084	$2.798B	12.4%	$254.86	$197.67	—	COM	13645T100
CNI	CANADIAN NATL RY CO	20,480,913	$1.852B	8.2%	$90.44 *	$76.00	+5.2%	COM	136375102
MSFT	MICROSOFT CORP	10,679,732	$1.684B	7.5%	$157.70 *	$87.30	+59.5%	COM	594918104
—	RAYTHEON CO	6,815,694	$1.491B	6.6%	$218.83	$214.94	—	COM NEW	755111507
MCO	MOODYS CORP	6,022,912	$1.43B	6.3%	$237.41 *	$133.12	+58.6%	COM	615369105
ELV	ANTHEM INC	4,000,170	$1.208B	5.3%	$302.03 *	$250.20	+1.2%	COM	036752103
UNP	UNION PACIFIC CORP	5,012,781	$906M	4.0%	$180.79 *	$126.08	+18.5%	COM	907818108
GOOGL	ALPHABET INC	618,021	$828M	3.7%	$1339.39 *	$55.72	+14.9%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$541M	2.4%	$273.05 *	$159.29	+55.0%	COM	78409V104
—	UNIVAR SOLUTIONS INC	16,679,200	$404M	1.8%	$24.24	$22.00	—	COM	91336L107
V	VISA INC	1,183,542	$222M	1.0%	$187.90 *	$160.03	+7.8%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	173,700	$59.75M	0.3%	$343.97 *	$317.67	0.0%	COM	666807102
TDG	TRANSDIGM GROUP INC	86,480	$48.43M	0.2%	$560.00 *	$431.37	0.0%	COM	893641100
ADSK	AUTODESK INC	113,000	$20.73M	0.1%	$183.46 *	$155.61	+4.1%	COM	052769106
ADBE	ADOBE INC	3,430	$1.131M	0.0%	$329.74 *	$294.23	0.0%	COM	00724F101