TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $22,602,340 (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 21.8%

Value ($000) $4,935,336 Shares 10,174,272 Est. Cost $254.87 Unrealized +80.6%

GOOG ALPHABET INC 18.5%

Value ($000) $4,171,085 Shares 3,119,688 Est. Cost $53.07 Unrealized +20.7%

— CANADIAN PAC RY LTD 12.4%

Value ($000) $2,797,878 Shares 10,978,084 Est. Cost $197.67 Unrealized —

CNI CANADIAN NATL RY CO 8.2%

Value ($000) $1,852,238 Shares 20,480,913 Est. Cost $76.00 Unrealized +5.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $1,684,194 Shares 10,679,732 Est. Cost $87.30 Unrealized +59.5%

— RAYTHEON CO 6.6%

Value ($000) $1,491,477 Shares 6,815,694 Est. Cost $214.94 Unrealized —

MCO MOODYS CORP 6.3%

Value ($000) $1,429,900 Shares 6,022,912 Est. Cost $133.12 Unrealized +58.6%

ELV ANTHEM INC 5.3%

Value ($000) $1,208,171 Shares 4,000,170 Est. Cost $250.20 Unrealized +1.2%

UNP UNION PACIFIC CORP 4.0%

Value ($000) $906,261 Shares 5,012,781 Est. Cost $126.08 Unrealized +18.5%

GOOGL ALPHABET INC 3.7%

Value ($000) $827,771 Shares 618,021 Est. Cost $55.72 Unrealized +14.9%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $541,298 Shares 1,982,414 Est. Cost $159.29 Unrealized +55.0%

— UNIVAR SOLUTIONS INC 1.8%

Value ($000) $404,304 Shares 16,679,200 Est. Cost $22.00 Unrealized —

V VISA INC 1.0%

Value ($000) $222,388 Shares 1,183,542 Est. Cost $160.03 Unrealized +7.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $59,748 Shares 173,700 Est. Cost $317.67 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $48,429 Shares 86,480 Est. Cost $431.37 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value ($000) $20,731 Shares 113,000 Est. Cost $155.61 Unrealized +4.1%

ADBE ADOBE INC 0.0%

Value ($000) $1,131 Shares 3,430 Est. Cost $294.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,174,272	$4,935,336	21.8%	$254.87	+80.6%	CL A	16119P108
GOOG	ALPHABET INC	3,119,688	$4,171,085	18.5%	$53.07	+20.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	10,978,084	$2,797,878	12.4%	$197.67	—	COM	13645T100
CNI	CANADIAN NATL RY CO	20,480,913	$1,852,238	8.2%	$76.00	+5.2%	COM	136375102
MSFT	MICROSOFT CORP	10,679,732	$1,684,194	7.5%	$87.30	+59.5%	COM	594918104
—	RAYTHEON CO	6,815,694	$1,491,477	6.6%	$214.94	—	COM NEW	755111507
MCO	MOODYS CORP	6,022,912	$1,429,900	6.3%	$133.12	+58.6%	COM	615369105
ELV	ANTHEM INC	4,000,170	$1,208,171	5.3%	$250.20	+1.2%	COM	036752103
UNP	UNION PACIFIC CORP	5,012,781	$906,261	4.0%	$126.08	+18.5%	COM	907818108
GOOGL	ALPHABET INC	618,021	$827,771	3.7%	$55.72	+14.9%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,982,414	$541,298	2.4%	$159.29	+55.0%	COM	78409V104
—	UNIVAR SOLUTIONS INC	16,679,200	$404,304	1.8%	$22.00	—	COM	91336L107
V	VISA INC	1,183,542	$222,388	1.0%	$160.03	+7.8%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	173,700	$59,748	0.3%	$317.67	0.0%	COM	666807102
TDG	TRANSDIGM GROUP INC	86,480	$48,429	0.2%	$431.37	0.0%	COM	893641100
ADSK	AUTODESK INC	113,000	$20,731	0.1%	$155.61	+4.1%	COM	052769106
ADBE	ADOBE INC	3,430	$1,131	0.0%	$294.23	0.0%	COM	00724F101