TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $21,058,945 (100.0% shares, 0.0% debt)

Holdings (18)

CHTR CHARTER COMMUNICATIONS INC N 21.6%

Value ($000) $4,557,158 Shares 10,444,772 Est. Cost $260.93 Unrealized +87.4%

GOOG ALPHABET INC 17.1%

Value ($000) $3,603,403 Shares 3,098,875 Est. Cost $53.07 Unrealized +26.9%

— CANADIAN PAC RY LTD 11.8%

Value ($000) $2,475,471 Shares 11,229,125 Est. Cost $198.18 Unrealized —

MSFT MICROSOFT CORP 10.5%

Value ($000) $2,207,422 Shares 13,996,718 Est. Cost $103.66 Unrealized +50.8%

CNI CANADIAN NATL RY CO 7.7%

Value ($000) $1,630,758 Shares 20,911,901 Est. Cost $76.04 Unrealized +2.5%

MCO MOODYS CORP 6.8%

Value ($000) $1,440,885 Shares 6,812,696 Est. Cost $144.52 Unrealized +60.1%

— RAYTHEON CO 6.5%

Value ($000) $1,367,642 Shares 10,428,073 Est. Cost $185.92 Unrealized —

V VISA INC 5.6%

Value ($000) $1,186,125 Shares 7,361,749 Est. Cost $177.37 Unrealized +1.9%

UNP UNION PAC CORP 4.0%

Value ($000) $846,895 Shares 6,004,644 Est. Cost $129.21 Unrealized +12.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $718,110 Shares 618,021 Est. Cost $55.72 Unrealized +20.7%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $594,233 Shares 2,424,946 Est. Cost $177.89 Unrealized +46.8%

ELV ANTHEM INC 0.9%

Value ($000) $195,567 Shares 861,377 Est. Cost $250.20 Unrealized +0.5%

— UNIVAR SOLUTIONS INC 0.8%

Value ($000) $169,837 Shares 15,843,001 Est. Cost $22.00 Unrealized —

— LINDE PLC 0.1%

Value ($000) $28,913 Shares 167,130 Est. Cost $173.00 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $23,540 Shares 97,450 Est. Cost $287.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $11,113 Shares 5,700 Est. Cost $96.79 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,092 Shares 3,430 Est. Cost $294.23 Unrealized +16.3%

ADSK AUTODESK INC 0.0%

Value ($000) $781 Shares 5,000 Est. Cost $155.61 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,444,772	$4,557,158	21.6%	$260.93	+87.4%	CL A	16119P108
GOOG	ALPHABET INC	3,098,875	$3,603,403	17.1%	$53.07	+26.9%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,229,125	$2,475,471	11.8%	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	13,996,718	$2,207,422	10.5%	$103.66	+50.8%	COM	594918104
CNI	CANADIAN NATL RY CO	20,911,901	$1,630,758	7.7%	$76.04	+2.5%	COM	136375102
MCO	MOODYS CORP	6,812,696	$1,440,885	6.8%	$144.52	+60.1%	COM	615369105
—	RAYTHEON CO	10,428,073	$1,367,642	6.5%	$185.92	—	COM NEW	755111507
V	VISA INC	7,361,749	$1,186,125	5.6%	$177.37	+1.9%	COM CL A	92826C839
UNP	UNION PAC CORP	6,004,644	$846,895	4.0%	$129.21	+12.2%	COM	907818108
GOOGL	ALPHABET INC	618,021	$718,110	3.4%	$55.72	+20.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,424,946	$594,233	2.8%	$177.89	+46.8%	COM	78409V104
ELV	ANTHEM INC	861,377	$195,567	0.9%	$250.20	+0.5%	COM	036752103
—	UNIVAR SOLUTIONS INC	15,843,001	$169,837	0.8%	$22.00	—	COM	91336L107
—	LINDE PLC	167,130	$28,913	0.1%	$173.00	—	SHS	G5494J103
MA	MASTERCARD INC	97,450	$23,540	0.1%	$287.82	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	5,700	$11,113	0.1%	$96.79	0.0%	COM	023135106
ADBE	ADOBE INC	3,430	$1,092	0.0%	$294.23	+16.3%	COM	00724F101
ADSK	AUTODESK INC	5,000	$781	0.0%	$155.61	+17.9%	COM	052769106