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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2020-05-15 (Q1 2020) | Holdings: 18 | Value: $21.1B | 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 | Add 3% ($118.0M) | 21.64% | $4.6B | -16.41% | +18.35% | +34.37% | |
| GOOG - ALPHABET INC | Reduce 1% $(24.2M) | 17.11% | $3.6B | +147.07% | +11.47% | +70.47% | |
| CP - CANADIAN PAC RY LTD | Add 2% ($55.3M) | 11.75% | $2.5B | +87.11% | +31.99% | +73.21% | |
| MSFT - MICROSOFT CORP | Add 31% ($523.1M) | 10.48% | $2.2B | +155.97% | +13.52% | +33.34% | |
| CNR - CANADIAN NATL RY CO | Add 2% ($33.6M) | 7.74% | $1.6B | +48.04% | +30.20% | +37.50% | |
| MCO - MOODYS CORP | Add 13% ($167.0M) | 6.84% | $1.4B | +98.82% | +10.60% | +29.37% | |
| RTN - RAYTHEON CO | Add 53% ($473.8M) | 6.49% | $1.4B | ||||
| V - VISA INC | Add 522% ($995.4M) | 5.63% | $1.2B | +101.24% | +6.24% | +21.17% | |
| UNP - UNION PAC CORP | Add 20% ($139.9M) | 4.02% | $846.9M | +63.91% | +23.81% | +45.61% | |
| GOOGL - ALPHABET INC | 3.41% | $718.1M | +145.22% | +11.36% | +68.11% | ||
| SPGI - S&P GLOBAL INC | Add 22% ($108.4M) | 2.82% | $594.2M | +75.17% | +15.06% | +21.55% | |
| ELV - ANTHEM INC | Reduce 78% $(712.6M) | 0.93% | $195.6M | +50.65% | -0.34% | +39.95% | |
| UNVR - UNIVAR SOLUTIONS INC | Reduce 5% $(9.0M) | 0.81% | $169.8M | +31.60% | +100.59% | ||
| LIN - LINDE PLC | New Purchase | 0.14% | $28.9M | +161.59% | +32.83% | +62.78% | |
| MA - MASTERCARD INC | New Purchase | 0.11% | $23.5M | +110.16% | +15.84% | +27.90% | |
| AMZN - AMAZON COM INC | New Purchase | 0.05% | $11.1M | +70.67% | +32.36% | +36.02% | |
| ADBE - ADOBE INC | 0.01% | $1.1M | +8.91% | +21.53% | +29.91% | ||
| ADSK - AUTODESK INC | Reduce 96% $(16.9M) | 0.00% | $781.0K | +62.14% | +30.00% | +49.47% | |
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TDG - TRANSDIGM GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||