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LONDON, X0 · CIK 0001647251
New positions
0
Added to
7
Trimmed
1
Exited
3
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $21.27B across 12 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 98.4% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FOXATWENTY FIRST CENTY FOX INC | $5.69B | 26.75% | +60.1% |
| 2 | AABAUSDALTABA INC | $4.18B | 19.64% | -28.5% |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | $3.99B | 18.76% | +28.1% |
| 4 | GOOGALPHABET INC | $3.09B | 14.55% | +17.5% |
| 5 | MSFTMICROSOFT CORP | $1.36B | 6.40% | - |
| 6 | FOXATWENTY FIRST CENTY FOX INC | $1.09B | 5.14% | +91.7% |
| 7 | GOOGLALPHABET INC | $429.77M | 2.02% | - |
| 8 | CANADIAN PAC RY LTD | $423.99M | 1.99% | +2327.9% |
| 9 | NSCNORFOLK SOUTHERN CORP | $381.41M | 1.79% | +326.0% |
| 10 | MCOMOODYS CORP | $288.69M | 1.36% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| FOXATWENTY FIRST CENTY FOX INC | $5.69B | 114,502,969 | +60.1% |
| CHTRCHARTER COMMUNICATIONS INC N | $3.99B | 13,607,841 | +28.1% |
| GOOGALPHABET INC | $3.09B | 2,772,650 | +17.5% |
| FOXATWENTY FIRST CENTY FOX INC | $1.09B | 22,189,801 | +91.7% |
| CANADIAN PAC RY LTD | $423.99M | 2,311,350 | +2327.9% |
| NSCNORFOLK SOUTHERN CORP | $381.41M | 2,528,088 | +326.0% |
| UNPUNION PAC CORP | $247.01M | 1,743,433 | +2321.4% |
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