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Overview/ TCI Fund Management Ltd/ Q4 2018

TCI Fund Management Ltd

Chris Hohn · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

12 positions · Δ vs prior quarter
TWENTY FIRST CENTY FOX INC
$5.51B
27.6%
114,502,969 Held
CHTR CHARTER COMMUNICATIONS INC-A
$3.35B
16.8%
11,772,411 −1,801,430 −13.3% Reduced
GOOG ALPHABET INC-CL C
$2.89B
14.4%
2,787,988 +126,300 +4.7% Added
MSFT MICROSOFT CORP
$2.22B
11.1%
21,817,804 +8,605,697 +65.1% Added
CANADIAN PAC RY LTD
$1.39B
7.0%
7,835,316 +2,923,623 +59.5% Added
UNP UNION PACIFIC CORP
$1.06B
5.3%
7,698,818 +2,610,091 +51.3% Added
TWENTY FIRST CENTY FOX INC
$1.06B
5.3%
22,189,801 Held
MCO MOODY'S CORP
$837.3M
4.2%
5,978,677 +3,948,485 +194.5% Added
CNI CANADIAN NATL RAILWAY CO
$794.6M
4.0%
10,720,483 +8,948,483 +505.0% Added
GOOGL ALPHABET INC-CL A
$450.0M
2.3%
430,600 +50,000 +13.1% Added
SPGI S&P GLOBAL INC
$346.8M
1.7%
2,040,954 +1,596,335 +359.0% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$74.5M
0.4%
2,427,057 +2,162,070 +815.9% Added

Sold positions

2 closed in Q4 2018 · shares & value as of prior filing
Holding Shares sold Prior value
NSC NORFOLK SOUTHERN CORP
3,753,454 $677.5M
PCG P G & E CORP
1,400,611 $64.4M

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.