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LONDON, X0 · CIK 0001647251
New positions
3
Added to
5
Trimmed
3
Exited
3
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $25.21B across 18 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 95.0% 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 | $5.33B | 21.13% | - |
| 2 | GOOGALPHABET INC | $4.22B | 16.74% | -3.7% |
| 3 | MSFTMICROSOFT CORP | $2.94B | 11.67% | +3.3% |
| 4 | CANADIAN PAC RY LTD | $2.86B | 11.36% | +0.1% |
| 5 | VVISA INC | $2.17B | 8.60% | +52.3% |
| 6 | MCOMOODYS CORP | $1.87B | 7.40% | -0.3% |
| 7 | CNICANADIAN NATL RY CO | $1.86B | 7.38% | +0.4% |
| 8 | UNPUNION PAC CORP | $1.02B | 4.04% | +0.2% |
| 9 | GOOGLALPHABET INC | $876.38M | 3.48% | - |
| 10 | SPGIS&P GLOBAL INC | $798.97M | 3.17% | - |
| Stock | Value | Shares |
|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | $711.83M | 11,551,993 |
| VNOVORNADO RLTY TR | $160.07M | 4,189,142 |
| BXPBOSTON PROPERTIES INC | $139.20M | 1,540,193 |
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