Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHTR, GOOG, CP, CNI, MSFT, and represent 68.31% of TCI Fund Management's stock portfolio.
- Added to shares of these 7 stocks: Raytheon Company (+$1.24B), CNI (+$124.64M), NOC (+$59.75M), TDG (+$48.43M), CP (+$43.45M), UNP (+$23.50M), ADBE.
- Started 3 new stock positions in NOC, ADBE, TDG.
- Reduced shares in these 3 stocks: GOOG (-$570.84M), EFX (-$109.81M), ANTM (-$24.29M).
- Sold out of its positions in EFX.
- TCI Fund Management was a net buyer of stock by $831.44M.
- TCI Fund Management has $22.60B in assets under management (AUM), growing by 17.28%.
Portfolio Holdings for TCI Fund Management
Companies in the TCI Fund Management portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Charter Communications Inc New Cl A cl a (CHTR)||21.84||10.17M||485.08|
|Alphabet Inc Class C cs (GOOG)||18.45||3.12M||-12%||1337.02|
|Canadian Pacific Railway (CP)||12.38||10.98M||254.86|
|Canadian Natl Ry (CNI)||8.20||20.48M||+7%||90.44|
|Microsoft Corporation (MSFT)||7.45||10.68M||157.70|
|Moody's Corporation (MCO)||6.33||6.02M||237.41|
|Union Pacific Corporation (UNP)||4.01||5.01M||+2%||180.79|
|Alphabet Inc Class A cs (GOOGL)||3.66||618.02k||1339.39|
|S&p Global (SPGI)||2.39||1.98M||273.05|
|Northrop Grumman Corporation (NOC)||0.26||173.70k||NEW||343.97|
|TransDigm Group Incorporated (TDG)||0.21||86.48k||NEW||560.00|
|Adobe Systems Incorporated (ADBE)||0.01||3.43k||NEW||329.74|
Past Filings by TCI Fund Management
View past SEC 13F filings by TCI Fund Management
- TCI Fund Management 2019 Q3 filed Nov. 14, 2019
- TCI Fund Management 2019 Q1 filed May 15, 2019
- TCI Fund Management 2018 Q4 filed Feb. 14, 2019
- TCI Fund Management 2018 Q3 filed Nov. 14, 2018
- TCI Fund Management 2018 Q2 filed Aug. 14, 2018
- TCI Fund Management 2018 Q1 filed May 15, 2018
- TCI Fund Management 2017 Q4 filed Feb. 14, 2018
- TCI Fund Management 2017 Q3 filed Nov. 14, 2017
- TCI Fund Management 2017 Q2 filed Aug. 14, 2017
- TCI Fund Management 2017 Q1 filed May 15, 2017
- TCI Fund Management 2016 Q4 filed Feb. 14, 2017
- TCI Fund Management 2016 Q3 filed Nov. 14, 2016
- TCI Fund Management 2016 Q2 filed Aug. 15, 2016
- TCI Fund Management 2016 Q1 filed May 16, 2016
- TCI Fund Management 2015 Q4 filed Feb. 11, 2016
- TCI Fund Management 2015 Q3 filed Nov. 12, 2015