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LONDON, X0 · CIK 0001647251
New positions
2
Added to
9
Trimmed
2
Exited
0
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $19.27B across 15 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 95.3% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $4.32B | 22.43% | +2.0% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $4.19B | 21.76% | +4.7% |
| 3 | CANADIAN PAC RY LTD | $2.40B | 12.47% | +6.4% |
| 4 | CNICANADIAN NATL RY CO | $1.72B | 8.91% | +0.6% |
| 5 | MSFTMICROSOFT CORP | $1.48B | 7.70% | -35.0% |
| 6 | MCOMOODYS CORP | $1.23B | 6.40% | - |
| 7 | ELVANTHEM INC | $979.75M | 5.08% | +35.5% |
| 8 | UNPUNION PACIFIC CORP | $790.91M | 4.10% | +3.3% |
| 9 | GOOGLALPHABET INC | $754.69M | 3.92% | +12.4% |
| 10 | SPGIS&P GLOBAL INC | $485.65M | 2.52% | - |
| Stock | Value | Shares |
|---|---|---|
| RTN1USDRAYTHEON CO | $229.51M | 1,169,860 |
| ADSKAUTODESK INC | $16.69M | 113,000 |
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