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Overview/ TCI Fund Management Ltd/ Q3 2018

TCI Fund Management Ltd

Chris Hohn · As of Q3 2018 · filed Nov 14, 2018

Q3 2018

Holdings

14 positions · Δ vs prior quarter
TWENTY FIRST CENTY FOX INC
$5.30B
27.8%
114,502,969 Held
CHTR CHARTER COMMUNICATIONS INC-A
$4.42B
23.2%
13,573,841 −34,000 −0.2% Reduced
GOOG ALPHABET INC-CL C
$3.18B
16.6%
2,661,688 −110,962 −4.0% Reduced
MSFT MICROSOFT CORP
$1.51B
7.9%
13,212,107 −598,342 −4.3% Reduced
CANADIAN PAC RY LTD
$1.04B
5.4%
4,911,693 +2,600,343 +112.5% Added
TWENTY FIRST CENTY FOX INC
$1.02B
5.3%
22,189,801 Held
UNP UNION PACIFIC CORP
$828.6M
4.3%
5,088,727 +3,345,294 +191.9% Added
NSC NORFOLK SOUTHERN CORP
$677.5M
3.5%
3,753,454 +1,225,366 +48.5% Added
GOOGL ALPHABET INC-CL A
$459.4M
2.4%
380,600 Held
MCO MOODY'S CORP
$339.4M
1.8%
2,030,192 +337,569 +19.9% Added
CNI CANADIAN NATL RAILWAY CO
$159.1M
0.8%
1,772,000 +1,772,000 New
SPGI S&P GLOBAL INC
$86.9M
0.5%
444,619 Held
PCG P G & E CORP
$64.4M
0.3%
1,400,611 +1,400,611 New
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$9.9M
0.1%
264,987 +264,987 New

Sold positions

1 closed in Q3 2018 · shares & value as of prior filing
Holding Shares sold Prior value
AABAUSD ALTABA INC
57,057,273 $4.18B

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.