TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $25.21B (100.0% shares, 0.0% debt)

Holdings (18)

CHTR CHARTER COMMUNICATIONS INC N 21.1%

Value $5.327B Shares 10,444,772 Share Price $510.04 Est. Cost/Share $260.93 Unrealized @ Report Date +94.4%

GOOG ALPHABET INC 16.7%

Value $4.218B Shares 2,984,174 Share Price $1413.61 * Est. Cost/Share $53.07 Unrealized @ Report Date +26.2%

MSFT MICROSOFT CORP 11.7%

Value $2.942B Shares 14,455,440 Share Price $203.51 * Est. Cost/Share $105.86 Unrealized @ Report Date +63.5%

— CANADIAN PAC RY LTD 11.4%

Value $2.863B Shares 11,243,124 Share Price $254.63 Est. Cost/Share $198.18 Unrealized @ Report Date —

V VISA INC 8.6%

Value $2.166B Shares 11,215,385 Share Price $193.17 * Est. Cost/Share $176.74 Unrealized @ Report Date -0.7%

MCO MOODYS CORP 7.4%

Value $1.866B Shares 6,793,240 Share Price $274.73 * Est. Cost/Share $144.52 Unrealized @ Report Date +67.7%

CNI CANADIAN NATL RY CO 7.4%

Value $1.859B Shares 21,002,370 Share Price $88.51 * Est. Cost/Share $76.04 Unrealized @ Report Date -1.7%

UNP UNION PAC CORP 4.0%

Value $1.017B Shares 6,016,539 Share Price $169.07 * Est. Cost/Share $129.21 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 3.5%

Value $876M Shares 618,021 Share Price $1418.05 * Est. Cost/Share $55.72 Unrealized @ Report Date +20.1%

SPGI S&P GLOBAL INC 3.2%

Value $799M Shares 2,424,946 Share Price $329.48 * Est. Cost/Share $177.89 Unrealized @ Report Date +61.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value $712M Shares 11,551,993 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%

— UNIVAR SOLUTIONS INC 0.8%

Value $213M Shares 12,632,780 Share Price $16.86 Est. Cost/Share $22.00 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.6%

Value $160M Shares 4,189,142 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 0.6%

Value $139M Shares 1,540,193 Share Price $90.38 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $28.82M Shares 97,450 Share Price $295.70 * Est. Cost/Share $287.82 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 0.1%

Value $15.72M Shares 5,700 Share Price $2758.77 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.8%

ADBE ADOBE INC 0.0%

Value $1.493M Shares 3,430 Share Price $435.28 * Est. Cost/Share $294.23 Unrealized @ Report Date +25.9%

ADSK AUTODESK INC 0.0%

Value $1.196M Shares 5,000 Share Price $239.20 * Est. Cost/Share $155.61 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,444,772	$5.327B	21.1%	$510.04	$260.93	+94.4%	CL A	16119P108
GOOG	ALPHABET INC	2,984,174	$4.218B	16.7%	$1413.61 *	$53.07	+26.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,455,440	$2.942B	11.7%	$203.51 *	$105.86	+63.5%	COM	594918104
—	CANADIAN PAC RY LTD	11,243,124	$2.863B	11.4%	$254.63	$198.18	—	COM	13645T100
V	VISA INC	11,215,385	$2.166B	8.6%	$193.17 *	$176.74	-0.7%	COM CL A	92826C839
MCO	MOODYS CORP	6,793,240	$1.866B	7.4%	$274.73 *	$144.52	+67.7%	COM	615369105
CNI	CANADIAN NATL RY CO	21,002,370	$1.859B	7.4%	$88.51 *	$76.04	-1.7%	COM	136375102
UNP	UNION PAC CORP	6,016,539	$1.017B	4.0%	$169.07 *	$129.21	+9.5%	COM	907818108
GOOGL	ALPHABET INC	618,021	$876M	3.5%	$1418.05 *	$55.72	+20.1%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,424,946	$799M	3.2%	$329.48 *	$177.89	+61.3%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	11,551,993	$712M	2.8%	$61.62 *	$54.61	0.0%	COM	75513E101
—	UNIVAR SOLUTIONS INC	12,632,780	$213M	0.8%	$16.86	$22.00	—	COM	91336L107
VNO	VORNADO RLTY TR	4,189,142	$160M	0.6%	$38.21	$38.21	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	1,540,193	$139M	0.6%	$90.38 *	$68.07	0.0%	COM	101121101
MA	MASTERCARD INCORPORATED	97,450	$28.82M	0.1%	$295.70 *	$287.82	-5.0%	CL A	57636Q104
AMZN	AMAZON COM INC	5,700	$15.72M	0.1%	$2758.77 *	$96.79	+24.8%	COM	023135106
ADBE	ADOBE INC	3,430	$1.493M	0.0%	$435.28 *	$294.23	+25.9%	COM	00724F101
ADSK	AUTODESK INC	5,000	$1.196M	0.0%	$239.20 *	$155.61	+26.3%	COM	052769106