TCI Fund Management as of March 31, 2020
Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 21.6 | $4.6B | 10M | 436.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.1 | $3.6B | 3.1M | 1162.81 | |
| Canadian Pacific Railway | 11.8 | $2.5B | 11M | 220.45 | |
| Microsoft Corporation (MSFT) | 10.5 | $2.2B | 14M | 157.71 | |
| Canadian Natl Ry (CNI) | 7.7 | $1.6B | 21M | 77.98 | |
| Moody's Corporation (MCO) | 6.8 | $1.4B | 6.8M | 211.50 | |
| Raytheon Com New | 6.5 | $1.4B | 10M | 131.15 | |
| Visa Com Cl A (V) | 5.6 | $1.2B | 7.4M | 161.12 | |
| Union Pacific Corporation (UNP) | 4.0 | $847M | 6.0M | 141.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $718M | 618k | 1161.95 | |
| S&p Global (SPGI) | 2.8 | $594M | 2.4M | 245.05 | |
| Anthem (ELV) | 0.9 | $196M | 861k | 227.04 | |
| Univar | 0.8 | $170M | 16M | 10.72 | |
| Linde SHS | 0.1 | $29M | 167k | 173.00 | |
| Mastercard Cl A (MA) | 0.1 | $24M | 98k | 241.56 | |
| Amazon (AMZN) | 0.1 | $11M | 5.7k | 1949.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.4k | 318.37 | |
| Autodesk (ADSK) | 0.0 | $781k | 5.0k | 156.20 |
