TCI Fund Management as of June 30, 2020
Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 21.1 | $5.3B | 10M | 510.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 16.7 | $4.2B | 3.0M | 1413.61 | |
| Microsoft Corporation (MSFT) | 11.7 | $2.9B | 15M | 203.51 | |
| Canadian Pacific Railway | 11.4 | $2.9B | 11M | 254.63 | |
| Visa Com Cl A (V) | 8.6 | $2.2B | 11M | 193.17 | |
| Moody's Corporation (MCO) | 7.4 | $1.9B | 6.8M | 274.73 | |
| Canadian Natl Ry (CNI) | 7.4 | $1.9B | 21M | 88.51 | |
| Union Pacific Corporation (UNP) | 4.0 | $1.0B | 6.0M | 169.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $876M | 618k | 1418.05 | |
| S&p Global (SPGI) | 3.2 | $799M | 2.4M | 329.48 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $712M | 12M | 61.62 | |
| Univar | 0.8 | $213M | 13M | 16.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $160M | 4.2M | 38.21 | |
| Boston Properties (BXP) | 0.6 | $139M | 1.5M | 90.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $29M | 98k | 295.70 | |
| Amazon (AMZN) | 0.1 | $16M | 5.7k | 2758.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.4k | 435.28 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 5.0k | 239.20 |
