TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $27.88B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 23.3%

Value $6.5B Shares 10,410,705 Share Price $624.34 * Est. Cost/Share $260.93 Unrealized @ Report Date +126.1%

GOOG ALPHABET INC 15.6%

Value $4.341B Shares 2,953,720 Share Price $1469.60 * Est. Cost/Share $53.07 Unrealized @ Report Date +42.7%

— CANADIAN PAC RY LTD 12.2%

Value $3.398B Shares 11,172,077 Share Price $304.17 Est. Cost/Share $198.18 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.8%

Value $3.011B Shares 14,314,499 Share Price $210.33 * Est. Cost/Share $105.86 Unrealized @ Report Date +89.6%

V VISA INC 10.1%

Value $2.811B Shares 14,057,890 Share Price $199.97 * Est. Cost/Share $179.87 Unrealized @ Report Date +6.9%

CNI CANADIAN NATL RY CO 7.9%

Value $2.215B Shares 20,802,265 Share Price $106.46 * Est. Cost/Share $76.04 Unrealized @ Report Date +19.2%

MCO MOODYS CORP 6.8%

Value $1.9B Shares 6,553,490 Share Price $289.85 * Est. Cost/Share $144.52 Unrealized @ Report Date +88.8%

UNP UNION PAC CORP 4.2%

Value $1.184B Shares 6,016,539 Share Price $196.87 * Est. Cost/Share $129.21 Unrealized @ Report Date +27.6%

GOOGL ALPHABET INC 3.2%

Value $906M Shares 618,021 Share Price $1465.60 * Est. Cost/Share $55.72 Unrealized @ Report Date +35.7%

SPGI S&P GLOBAL INC 3.1%

Value $852M Shares 2,362,294 Share Price $360.60 * Est. Cost/Share $177.89 Unrealized @ Report Date +89.7%

BXP BOSTON PROPERTIES INC 1.5%

Value $417M Shares 5,186,802 Share Price $80.30 * Est. Cost/Share $66.77 Unrealized @ Report Date -0.8%

VNO VORNADO RLTY TR 1.2%

Value $335M Shares 9,926,516 Share Price $33.71 Est. Cost/Share $35.61 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $8.816M Shares 2,800 Share Price $3148.57 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,410,705	$6.5B	23.3%	$624.34 *	$260.93	+126.1%	CL A	16119P108
GOOG	ALPHABET INC	2,953,720	$4.341B	15.6%	$1469.60 *	$53.07	+42.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,172,077	$3.398B	12.2%	$304.17	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	14,314,499	$3.011B	10.8%	$210.33 *	$105.86	+89.6%	COM	594918104
V	VISA INC	14,057,890	$2.811B	10.1%	$199.97 *	$179.87	+6.9%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,802,265	$2.215B	7.9%	$106.46 *	$76.04	+19.2%	COM	136375102
MCO	MOODYS CORP	6,553,490	$1.9B	6.8%	$289.85 *	$144.52	+88.8%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1.184B	4.2%	$196.87 *	$129.21	+27.6%	COM	907818108
GOOGL	ALPHABET INC	618,021	$906M	3.2%	$1465.60 *	$55.72	+35.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,362,294	$852M	3.1%	$360.60 *	$177.89	+89.7%	COM	78409V104
BXP	BOSTON PROPERTIES INC	5,186,802	$417M	1.5%	$80.30 *	$66.77	-0.8%	COM	101121101
VNO	VORNADO RLTY TR	9,926,516	$335M	1.2%	$33.71	$35.61	—	SH BEN INT	929042109
AMZN	AMAZON COM INC	2,800	$8.816M	0.0%	$3148.57 *	$96.79	+62.9%	COM	023135106