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LONDON, X0 · CIK 0001647251
New positions
3
Added to
4
Trimmed
2
Exited
1
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $22.60B across 17 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 94.3% of the portfolio.
Top 17 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | $4.94B | 21.84% | - |
| 2 | GOOGALPHABET INC | $4.17B | 18.45% | -12.0% |
| 3 | CANADIAN PAC RY LTD | $2.80B | 12.38% | +1.6% |
| 4 | CNICANADIAN NATL RY CO | $1.85B | 8.19% | +7.2% |
| 5 | MSFTMICROSOFT CORP | $1.68B | 7.45% | - |
| 6 | RTN1USDRAYTHEON CO | $1.49B | 6.60% | +482.6% |
| 7 | MCOMOODYS CORP | $1.43B | 6.33% | - |
| 8 | ELVANTHEM INC | $1.21B | 5.35% | -2.0% |
| 9 | UNPUNION PACIFIC CORP | $906.26M | 4.01% | +2.7% |
| 10 | GOOGLALPHABET INC | $827.77M | 3.66% | - |
| Stock | Value | Shares |
|---|---|---|
| NOCNORTHROP GRUMMAN CORP | $59.75M | 173,700 |
| TDGTRANSDIGM GROUP INC | $48.43M | 86,480 |
| ADBEADOBE INC | $1.13M | 3,430 |
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