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LONDON, X0 · CIK 0001647251
New positions
3
Added to
4
Trimmed
3
Exited
1
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $19.10B across 14 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 98.3% of the portfolio.
Top 14 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 | $5.30B | 27.78% | - |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $4.42B | 23.16% | -0.2% |
| 3 | GOOGALPHABET INC | $3.18B | 16.63% | -4.0% |
| 4 | MSFTMICROSOFT CORP | $1.51B | 7.91% | -4.3% |
| 5 | CANADIAN PAC RY LTD | $1.04B | 5.45% | +112.5% |
| 6 | FOXATWENTY FIRST CENTY FOX INC | $1.02B | 5.32% | - |
| 7 | UNPUNION PAC CORP | $828.60M | 4.34% | +191.9% |
| 8 | NSCNORFOLK SOUTHERN CORP | $677.50M | 3.55% | +48.5% |
| 9 | GOOGLALPHABET INC | $459.42M | 2.41% | - |
| 10 | MCOMOODYS CORP | $339.45M | 1.78% | +19.9% |
| Stock | Value | Shares |
|---|---|---|
| CNICANADIAN NATL RY CO | $159.09M | 1,772,000 |
| PCGPG&E CORP | $64.44M | 1,400,611 |
| FWONKUSDLIBERTY MEDIA CORP DELAWARE | $9.86M | 264,987 |
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