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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2020-02-14 (Q4 2019) | Holdings: 17 | Value: $22.6B | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CHTR - CHARTER COMMUNICATIONS INC N | 21.84% | $4.9B | -20.18% | -5.95% | +15.55% | ||
| GOOG - ALPHABET INC | Reduce 12% $(570.8M) | 18.45% | $4.2B | +122.08% | -9.36% | +40.06% | |
| CP - CANADIAN PAC RY LTD | Add 2% ($43.5M) | 12.38% | $2.8B | +57.78% | -18.06% | +36.95% | |
| CNR - CANADIAN NATL RY CO | Add 7% ($124.6M) | 8.19% | $1.9B | +27.59% | -16.30% | +19.77% | |
| MSFT - MICROSOFT CORP | 7.45% | $1.7B | +156.87% | -1.05% | +32.69% | ||
| RTN - RAYTHEON CO | Add 483% ($1.2B) | 6.60% | $1.5B | ||||
| MCO - MOODYS CORP | 6.33% | $1.4B | +84.37% | -9.32% | +1.78% | ||
| ELV - ANTHEM INC | Reduce 2% $(24.3M) | 5.35% | $1.2B | +44.87% | -6.16% | -1.32% | |
| UNP - UNION PACIFIC CORP | Add 3% ($23.5M) | 4.01% | $906.3M | +41.51% | -17.08% | +19.14% | |
| GOOGL - ALPHABET INC | 3.66% | $827.8M | +120.49% | -9.33% | +39.38% | ||
| SPGI - S&P GLOBAL INC | 2.39% | $541.3M | +77.93% | -1.01% | +11.15% | ||
| UNVR - UNIVAR SOLUTIONS INC | 1.79% | $404.3M | -43.56% | -7.61% | |||
| V - VISA INC | 0.98% | $222.4M | +80.46% | -12.48% | -0.38% | ||
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 0.26% | $59.7M | +40.29% | -12.21% | -19.56% | |
| TDG - TRANSDIGM GROUP INC | New Purchase | 0.21% | $48.4M | +149.14% | -49.46% | -10.97% | |
| ADSK - AUTODESK INC | 0.09% | $20.7M | +42.30% | -13.73% | +47.14% | ||
| ADBE - ADOBE INC | New Purchase | 0.01% | $1.1M | +6.44% | -3.92% | +31.94% | |
| EFX - EQUIFAX INC | Reduce 100% | 0.00% | $0.00 | ||||