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Investors/ TCI Fund Management Ltd/ Q1 2018

TCI Fund Management Ltd

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

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

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.