TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $27,876,834 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 23.3%

Value ($000) $6,499,820 Shares 10,410,705 Est. Cost $260.93 Unrealized +126.1%

GOOG ALPHABET INC 15.6%

Value ($000) $4,340,787 Shares 2,953,720 Est. Cost $53.07 Unrealized +42.7%

— CANADIAN PAC RY LTD 12.2%

Value ($000) $3,398,174 Shares 11,172,077 Est. Cost $198.18 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value ($000) $3,010,769 Shares 14,314,499 Est. Cost $105.86 Unrealized +89.6%

V VISA INC 10.1%

Value ($000) $2,811,156 Shares 14,057,890 Est. Cost $179.87 Unrealized +6.9%

CNI CANADIAN NATL RY CO 7.9%

Value ($000) $2,214,569 Shares 20,802,265 Est. Cost $76.04 Unrealized +19.2%

MCO MOODYS CORP 6.8%

Value ($000) $1,899,529 Shares 6,553,490 Est. Cost $144.52 Unrealized +88.8%

UNP UNION PAC CORP 4.2%

Value ($000) $1,184,476 Shares 6,016,539 Est. Cost $129.21 Unrealized +27.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $905,772 Shares 618,021 Est. Cost $55.72 Unrealized +35.7%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $851,843 Shares 2,362,294 Est. Cost $177.89 Unrealized +89.7%

BXP BOSTON PROPERTIES INC 1.5%

Value ($000) $416,500 Shares 5,186,802 Est. Cost $66.77 Unrealized -0.8%

VNO VORNADO RLTY TR 1.2%

Value ($000) $334,623 Shares 9,926,516 Est. Cost $35.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $8,816 Shares 2,800 Est. Cost $96.79 Unrealized +62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,410,705	$6,499,820	23.3%	$260.93	+126.1%	CL A	16119P108
GOOG	ALPHABET INC	2,953,720	$4,340,787	15.6%	$53.07	+42.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,172,077	$3,398,174	12.2%	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	14,314,499	$3,010,769	10.8%	$105.86	+89.6%	COM	594918104
V	VISA INC	14,057,890	$2,811,156	10.1%	$179.87	+6.9%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,802,265	$2,214,569	7.9%	$76.04	+19.2%	COM	136375102
MCO	MOODYS CORP	6,553,490	$1,899,529	6.8%	$144.52	+88.8%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1,184,476	4.2%	$129.21	+27.6%	COM	907818108
GOOGL	ALPHABET INC	618,021	$905,772	3.2%	$55.72	+35.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,362,294	$851,843	3.1%	$177.89	+89.7%	COM	78409V104
BXP	BOSTON PROPERTIES INC	5,186,802	$416,500	1.5%	$66.77	-0.8%	COM	101121101
VNO	VORNADO RLTY TR	9,926,516	$334,623	1.2%	$35.61	—	SH BEN INT	929042109
AMZN	AMAZON COM INC	2,800	$8,816	0.0%	$96.79	+62.9%	COM	023135106