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LONDON, X0 · CIK 0001647251
New positions
5
Added to
0
Trimmed
0
Exited
0
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $4.32B across 5 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | $2.96B | 68.39% | New |
| 2 | CMCSACOMCAST CORP NEW | $808.65M | 18.70% | New |
| 3 | MCOMOODYS CORP | $420.41M | 9.72% | New |
| 4 | AXPAMERICAN EXPRESS CO | $104.62M | 2.42% | New |
| 5 | OSGAMBAC FINL GROUP INC | $33.04M | 0.76% | New |
| Stock | Value | Shares |
|---|---|---|
| TIME WARNER CABLE INC | $2.96B | 16,599,787 |
| CMCSACOMCAST CORP NEW | $808.65M | 13,446,161 |
| MCOMOODYS CORP | $420.41M | 3,894,104 |
| AXPAMERICAN EXPRESS CO | $104.62M | 1,346,069 |
| OSGAMBAC FINL GROUP INC | $33.04M | 1,985,785 |
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