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Overview/ TCI Fund Management Ltd/ Q2 2018

TCI Fund Management Ltd

Chris Hohn · As of Q2 2018 · filed Aug 14, 2018

Q2 2018

Holdings

12 positions · Δ vs prior quarter
TWENTY FIRST CENTY FOX INC
$5.69B
26.8%
114,502,969 +42,986,879 +60.1% Added
AABAUSD ALTABA INC
$4.18B
19.6%
57,057,273 −22,716,000 −28.5% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$3.99B
18.8%
13,607,841 +2,987,140 +28.1% Added
GOOG ALPHABET INC-CL C
$3.09B
14.5%
2,772,650 +413,008 +17.5% Added
MSFT MICROSOFT CORP
$1.36B
6.4%
13,810,449 Held
TWENTY FIRST CENTY FOX INC
$1.09B
5.1%
22,189,801 +10,617,156 +91.7% Added
GOOGL ALPHABET INC-CL A
$429.8M
2.0%
380,600 Held
CANADIAN PAC RY LTD
$424.0M
2.0%
2,311,350 +2,216,150 +2327.9% Added
NSC NORFOLK SOUTHERN CORP
$381.4M
1.8%
2,528,088 +1,934,588 +326.0% Added
MCO MOODY'S CORP
$288.7M
1.4%
1,692,623 Held
UNP UNION PACIFIC CORP
$247.0M
1.2%
1,743,433 +1,671,433 +2321.4% Added
SPGI S&P GLOBAL INC
$90.7M
0.4%
444,619 Held

Sold positions

3 closed in Q2 2018 · shares & value as of prior filing
Holding Shares sold Prior value
TWXUSD TIME WARNER INC
7,496,849 $709.1M
CMCSA COMCAST CORP-CLASS A
11,897,380 $406.5M
MONSANTO CO NEW
476,500 $55.6M

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.