TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $21.06B (100.0% shares, 0.0% debt)

Holdings (18)

CHTR CHARTER COMMUNICATIONS INC N 21.6%

Value $4.557B Shares 10,444,772 Share Price $436.31 * Est. Cost/Share $260.93 Unrealized @ Report Date +87.4%

GOOG ALPHABET INC 17.1%

Value $3.603B Shares 3,098,875 Share Price $1162.81 * Est. Cost/Share $53.07 Unrealized @ Report Date +26.9%

— CANADIAN PAC RY LTD 11.8%

Value $2.475B Shares 11,229,125 Share Price $220.45 Est. Cost/Share $198.18 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.5%

Value $2.207B Shares 13,996,718 Share Price $157.71 Est. Cost/Share $103.66 Unrealized @ Report Date +50.8%

CNI CANADIAN NATL RY CO 7.7%

Value $1.631B Shares 20,911,901 Share Price $77.98 Est. Cost/Share $76.04 Unrealized @ Report Date +2.5%

MCO MOODYS CORP 6.8%

Value $1.441B Shares 6,812,696 Share Price $211.50 * Est. Cost/Share $144.52 Unrealized @ Report Date +60.1%

— RAYTHEON CO 6.5%

Value $1.368B Shares 10,428,073 Share Price $131.15 Est. Cost/Share $185.92 Unrealized @ Report Date —

V VISA INC 5.6%

Value $1.186B Shares 7,361,749 Share Price $161.12 * Est. Cost/Share $177.37 Unrealized @ Report Date +1.9%

UNP UNION PAC CORP 4.0%

Value $847M Shares 6,004,644 Share Price $141.04 * Est. Cost/Share $129.21 Unrealized @ Report Date +12.2%

GOOGL ALPHABET INC 3.4%

Value $718M Shares 618,021 Share Price $1161.95 * Est. Cost/Share $55.72 Unrealized @ Report Date +20.7%

SPGI S&P GLOBAL INC 2.8%

Value $594M Shares 2,424,946 Share Price $245.05 * Est. Cost/Share $177.89 Unrealized @ Report Date +46.8%

ELV ANTHEM INC 0.9%

Value $196M Shares 861,377 Share Price $227.04 * Est. Cost/Share $250.20 Unrealized @ Report Date +0.5%

— UNIVAR SOLUTIONS INC 0.8%

Value $170M Shares 15,843,001 Share Price $10.72 Est. Cost/Share $22.00 Unrealized @ Report Date —

— LINDE PLC 0.1%

Value $28.91M Shares 167,130 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —

MA MASTERCARD INC 0.1%

Value $23.54M Shares 97,450 Share Price $241.56 * Est. Cost/Share $287.82 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.1%

Value $11.11M Shares 5,700 Share Price $1949.65 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 0.0%

Value $1.092M Shares 3,430 Share Price $318.37 * Est. Cost/Share $294.23 Unrealized @ Report Date +16.3%

ADSK AUTODESK INC 0.0%

Value $781K Shares 5,000 Share Price $156.20 * Est. Cost/Share $155.61 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,444,772	$4.557B	21.6%	$436.31 *	$260.93	+87.4%	CL A	16119P108
GOOG	ALPHABET INC	3,098,875	$3.603B	17.1%	$1162.81 *	$53.07	+26.9%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,229,125	$2.475B	11.8%	$220.45	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	13,996,718	$2.207B	10.5%	$157.71	$103.66	+50.8%	COM	594918104
CNI	CANADIAN NATL RY CO	20,911,901	$1.631B	7.7%	$77.98	$76.04	+2.5%	COM	136375102
MCO	MOODYS CORP	6,812,696	$1.441B	6.8%	$211.50 *	$144.52	+60.1%	COM	615369105
—	RAYTHEON CO	10,428,073	$1.368B	6.5%	$131.15	$185.92	—	COM NEW	755111507
V	VISA INC	7,361,749	$1.186B	5.6%	$161.12 *	$177.37	+1.9%	COM CL A	92826C839
UNP	UNION PAC CORP	6,004,644	$847M	4.0%	$141.04 *	$129.21	+12.2%	COM	907818108
GOOGL	ALPHABET INC	618,021	$718M	3.4%	$1161.95 *	$55.72	+20.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,424,946	$594M	2.8%	$245.05 *	$177.89	+46.8%	COM	78409V104
ELV	ANTHEM INC	861,377	$196M	0.9%	$227.04 *	$250.20	+0.5%	COM	036752103
—	UNIVAR SOLUTIONS INC	15,843,001	$170M	0.8%	$10.72	$22.00	—	COM	91336L107
—	LINDE PLC	167,130	$28.91M	0.1%	$173.00	$173.00	—	SHS	G5494J103
MA	MASTERCARD INC	97,450	$23.54M	0.1%	$241.56 *	$287.82	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	5,700	$11.11M	0.1%	$1949.65 *	$96.79	0.0%	COM	023135106
ADBE	ADOBE INC	3,430	$1.092M	0.0%	$318.37 *	$294.23	+16.3%	COM	00724F101
ADSK	AUTODESK INC	5,000	$781K	0.0%	$156.20 *	$155.61	+17.9%	COM	052769106