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LONDON, X0 · CIK 0001647251
New positions
3
Added to
9
Trimmed
4
Exited
2
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $21.06B across 18 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 95.1% of the portfolio.
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | $4.56B | 21.64% | +2.7% |
| 2 | GOOGALPHABET INC | $3.60B | 17.11% | -0.7% |
| 3 | CANADIAN PAC RY LTD | $2.48B | 11.75% | +2.3% |
| 4 | MSFTMICROSOFT CORP | $2.21B | 10.48% | +31.1% |
| 5 | CNICANADIAN NATL RY CO | $1.63B | 7.74% | +2.1% |
| 6 | MCOMOODYS CORP | $1.44B | 6.84% | +13.1% |
| 7 | RTN1USDRAYTHEON CO | $1.37B | 6.49% | +53.0% |
| 8 | VVISA INC | $1.19B | 5.63% | +522.0% |
| 9 | UNPUNION PAC CORP | $846.89M | 4.02% | +19.8% |
| 10 | GOOGLALPHABET INC | $718.11M | 3.41% | - |
| Stock | Value | Shares |
|---|---|---|
| LINLINDE PLC | $28.91M | 167,130 |
| MAMASTERCARD INC | $23.54M | 97,450 |
| AMZNAMAZON COM INC | $11.11M | 5,700 |
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