TCI Fund Management as of Dec. 31, 2019
Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 21.8 | $4.9B | 10M | 485.08 | |
| Alphabet Inc Class C cs (GOOG) | 18.4 | $4.2B | 3.1M | 1337.02 | |
| Canadian Pacific Railway | 12.4 | $2.8B | 11M | 254.86 | |
| Canadian Natl Ry (CNI) | 8.2 | $1.9B | 21M | 90.44 | |
| Microsoft Corporation (MSFT) | 7.5 | $1.7B | 11M | 157.70 | |
| Raytheon Company | 6.6 | $1.5B | 6.8M | 218.83 | |
| Moody's Corporation (MCO) | 6.3 | $1.4B | 6.0M | 237.41 | |
| Anthem (ELV) | 5.3 | $1.2B | 4.0M | 302.03 | |
| Union Pacific Corporation (UNP) | 4.0 | $906M | 5.0M | 180.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $828M | 618k | 1339.39 | |
| S&p Global (SPGI) | 2.4 | $541M | 2.0M | 273.05 | |
| Univar | 1.8 | $404M | 17M | 24.24 | |
| Visa (V) | 1.0 | $222M | 1.2M | 187.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $60M | 174k | 343.97 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $48M | 87k | 560.00 | |
| Autodesk (ADSK) | 0.1 | $21M | 113k | 183.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.4k | 329.74 |
