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Investors/ TCI Fund Management Ltd/ Q2 2018

TCI Fund Management Ltd

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

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

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.