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Overview/ TCI Fund Management Ltd/ Q1 2018

TCI Fund Management Ltd

Chris Hohn · As of Q1 2018 · filed May 15, 2018

Q1 2018

Holdings

15 positions · Δ vs prior quarter
AABAUSD ALTABA INC
$5.91B
32.8%
79,773,273 −6,150,679 −7.2% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$3.31B
18.4%
10,620,701 +692,867 +7.0% Added
TWENTY FIRST CENTY FOX INC
$2.62B
14.6%
71,516,090 +64,100,760 +864.4% Added
GOOG ALPHABET INC-CL C
$2.43B
13.5%
2,359,642 +441,115 +23.0% Added
MSFT MICROSOFT CORP
$1.26B
7.0%
13,810,449 +5,745,100 +71.2% Added
TWXUSD TIME WARNER INC
$709.1M
3.9%
7,496,849 +7,180,349 +2268.7% Added
TWENTY FIRST CENTY FOX INC
$420.9M
2.3%
11,572,645 +10,412,545 +897.6% Added
CMCSA COMCAST CORP-CLASS A
$406.5M
2.3%
11,897,380 −58,963,191 −83.2% Reduced
GOOGL ALPHABET INC-CL A
$394.7M
2.2%
380,600 −5,000 −1.3% Reduced
MCO MOODY'S CORP
$273.0M
1.5%
1,692,623 +32,500 +2.0% Added
SPGI S&P GLOBAL INC
$84.9M
0.5%
444,619 +28,000 +6.7% Added
NSC NORFOLK SOUTHERN CORP
$80.6M
0.4%
593,500 Held
MONSANTO CO NEW
$55.6M
0.3%
476,500 +476,500 New
CANADIAN PAC RY LTD
$16.8M
0.1%
95,200 +95,200 New
UNP UNION PACIFIC CORP
$9.7M
0.1%
72,000 −570,700 −88.8% Reduced

Sold positions

2 closed in Q1 2018 · shares & value as of prior filing
Holding Shares sold Prior value
OSG OCTAVE SPECIALTY GROUP INC
1,985,785 $31.7M
EFX EQUIFAX INC
50,000 $5.9M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.