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LONDON, X0 · CIK 0001647251
New positions
0
Added to
9
Trimmed
1
Exited
2
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $19.99B across 12 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 97.9% 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 | $5.51B | 27.57% | - |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $3.35B | 16.78% | -13.3% |
| 3 | GOOGALPHABET INC | $2.89B | 14.45% | +4.7% |
| 4 | MSFTMICROSOFT CORP | $2.22B | 11.09% | +65.1% |
| 5 | CANADIAN PAC RY LTD | $1.39B | 6.96% | +59.5% |
| 6 | UNPUNION PAC CORP | $1.06B | 5.32% | +51.3% |
| 7 | FOXATWENTY FIRST CENTY FOX INC | $1.06B | 5.30% | - |
| 8 | MCOMOODYS CORP | $837.25M | 4.19% | +194.5% |
| 9 | CNICANADIAN NATL RY CO | $794.63M | 3.98% | +505.0% |
| 10 | GOOGLALPHABET INC | $449.96M | 2.25% | +13.1% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| GOOGALPHABET INC | $2.89B | 2,787,988 | +4.7% |
| MSFTMICROSOFT CORP | $2.22B | 21,817,804 | +65.1% |
| CANADIAN PAC RY LTD | $1.39B | 7,835,316 | +59.5% |
| UNPUNION PAC CORP | $1.06B | 7,698,818 | +51.3% |
| MCOMOODYS CORP | $837.25M | 5,978,677 | +194.5% |
| CNICANADIAN NATL RY CO | $794.63M | 10,720,483 | +505.0% |
| GOOGLALPHABET INC | $449.96M | 430,600 | +13.1% |
| SPGIS&P GLOBAL INC | $346.84M | 2,040,954 | +359.0% |
| FWONKUSDLIBERTY MEDIA CORP DELAWARE | $74.51M | 2,427,057 | +815.9% |
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