TCI Fund Management Ltd

LONDON, X0 · CIK 0001647251

Portfolio Value: $5.08B

Positions: 6

Period: 2015-09-30

Filed: 2015-11-12

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

TCI Fund Management Ltd Q3 2015 13F Filing Summary

TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $5.08B across 6 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: TIME WARNER CABLE INC$2.98B·CMCSA$1.19B·MCO$382.40M·AXP$298.73M·BIDU$201.47M

+1 new2 increased

Holdings Heatmap

88732J58.7% · $2.98B CMCSA23.4% · $1.19B+55.3%MCO7.5%AXP5.9%+199.4%

BIDU4.0% · $201.47MNew OSG0.6%

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds2

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	TIME WARNER CABLE INC	$2.98B	16,599,787	58.65%	-
2	CMCSACOMCAST CORP NEW	$1.19B	20,880,160	23.40%	+55.3%
3	MCOMOODYS CORP	$382.40M	3,894,104	7.53%	-
4	AXPAMERICAN EXPRESS CO	$298.73M	4,029,792	5.88%	+199.4%
5	BIDUBAIDU INC	$201.47M	1,466,226	3.97%	New
6	OSGAMBAC FINL GROUP INC	$28.73M	1,985,785	0.57%	-

Position Changes

Stock	Value	Shares
BIDUBAIDU INC	$201.47M	1,466,226

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