TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $25,205,997 (100.0% shares, 0.0% debt)

Holdings (18)

CHTR CHARTER COMMUNICATIONS INC N 21.1%

Value ($000) $5,327,252 Shares 10,444,772 Est. Cost $260.93 Unrealized +94.4%

GOOG ALPHABET INC 16.7%

Value ($000) $4,218,458 Shares 2,984,174 Est. Cost $53.07 Unrealized +26.2%

MSFT MICROSOFT CORP 11.7%

Value ($000) $2,941,827 Shares 14,455,440 Est. Cost $105.86 Unrealized +63.5%

— CANADIAN PAC RY LTD 11.4%

Value ($000) $2,862,812 Shares 11,243,124 Est. Cost $198.18 Unrealized —

V VISA INC 8.6%

Value ($000) $2,166,476 Shares 11,215,385 Est. Cost $176.74 Unrealized -0.7%

MCO MOODYS CORP 7.4%

Value ($000) $1,866,307 Shares 6,793,240 Est. Cost $144.52 Unrealized +67.7%

CNI CANADIAN NATL RY CO 7.4%

Value ($000) $1,858,970 Shares 21,002,370 Est. Cost $76.04 Unrealized -1.7%

UNP UNION PAC CORP 4.0%

Value ($000) $1,017,216 Shares 6,016,539 Est. Cost $129.21 Unrealized +9.5%

GOOGL ALPHABET INC 3.5%

Value ($000) $876,385 Shares 618,021 Est. Cost $55.72 Unrealized +20.1%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $798,971 Shares 2,424,946 Est. Cost $177.89 Unrealized +61.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $711,834 Shares 11,551,993 Est. Cost $54.61 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.8%

Value ($000) $212,989 Shares 12,632,780 Est. Cost $22.00 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $160,067 Shares 4,189,142 Est. Cost $38.21 Unrealized —

BXP BOSTON PROPERTIES INC 0.6%

Value ($000) $139,203 Shares 1,540,193 Est. Cost $68.07 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $28,816 Shares 97,450 Est. Cost $287.82 Unrealized -5.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $15,725 Shares 5,700 Est. Cost $96.79 Unrealized +24.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,493 Shares 3,430 Est. Cost $294.23 Unrealized +25.9%

ADSK AUTODESK INC 0.0%

Value ($000) $1,196 Shares 5,000 Est. Cost $155.61 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,444,772	$5,327,252	21.1%	$260.93	+94.4%	CL A	16119P108
GOOG	ALPHABET INC	2,984,174	$4,218,458	16.7%	$53.07	+26.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,455,440	$2,941,827	11.7%	$105.86	+63.5%	COM	594918104
—	CANADIAN PAC RY LTD	11,243,124	$2,862,812	11.4%	$198.18	—	COM	13645T100
V	VISA INC	11,215,385	$2,166,476	8.6%	$176.74	-0.7%	COM CL A	92826C839
MCO	MOODYS CORP	6,793,240	$1,866,307	7.4%	$144.52	+67.7%	COM	615369105
CNI	CANADIAN NATL RY CO	21,002,370	$1,858,970	7.4%	$76.04	-1.7%	COM	136375102
UNP	UNION PAC CORP	6,016,539	$1,017,216	4.0%	$129.21	+9.5%	COM	907818108
GOOGL	ALPHABET INC	618,021	$876,385	3.5%	$55.72	+20.1%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,424,946	$798,971	3.2%	$177.89	+61.3%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	11,551,993	$711,834	2.8%	$54.61	0.0%	COM	75513E101
—	UNIVAR SOLUTIONS INC	12,632,780	$212,989	0.8%	$22.00	—	COM	91336L107
VNO	VORNADO RLTY TR	4,189,142	$160,067	0.6%	$38.21	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	1,540,193	$139,203	0.6%	$68.07	0.0%	COM	101121101
MA	MASTERCARD INCORPORATED	97,450	$28,816	0.1%	$287.82	-5.0%	CL A	57636Q104
AMZN	AMAZON COM INC	5,700	$15,725	0.1%	$96.79	+24.8%	COM	023135106
ADBE	ADOBE INC	3,430	$1,493	0.0%	$294.23	+25.9%	COM	00724F101
ADSK	AUTODESK INC	5,000	$1,196	0.0%	$155.61	+26.3%	COM	052769106