TCI Fund Management
Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, Alphabet Inc Class C cs, MSFT, Canadian Pacific Railway Ltd, UNP, and represent 75.85% of TCI Fund Management's stock portfolio.
- Added to shares of these 7 stocks: Canadian Pacific Railway Ltd (+$408.99M), Fox Corp (+$405.65M), EFX (+$193.64M), Canadian Natl Ry Co (+$191.39M), Fox Corporation (+$126.19M), Univar (+$80.15M), MCO (+$8.01M).
- Started 4 new stock positions in Univar, Fox Corp, EFX, Fox Corporation.
- Reduced shares in these 9 stocks: Twenty-first Century Fox (-$5.51B), Fox News (-$1.06B), Charter Communications Inc New Cl A cl a (-$656.91M), MSFT (-$510.24M), Alphabet Inc Class C cs (-$464.41M), Alphabet Inc Class A cs (-$276.47M), Liberty Media Corp Series C Li (-$74.51M), S&p Global (-$12.33M), UNP.
- Sold out of its positions in Liberty Media Corp Series C Li, Twenty-first Century Fox, Fox News.
- TCI Fund Management was a net seller of stock by $7.15B.
- TCI Fund Management has $15.30B in assets under management (AUM), dropping by -23.44%.
Companies in the TCI Fund Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 22.40 | 9.88M | -16% | 346.91 |
| Alphabet Inc Class C cs | 18.34 | 2.39M | -14% | 1173.31 |
| Microsoft Corporation (MSFT) | 13.48 | 17.49M | -19% | 117.94 |
| Canadian Pacific Railway Ltd | 13.23 | 9.82M | +25% | 206.19 |
| Union Pacific Corporation (UNP) | 8.40 | 7.68M | 167.20 | |
| Canadian Natl Ry Co | 7.53 | 12.86M | +19% | 89.56 |
| Moody's Corporation (MCO) | 7.13 | 6.02M | 181.09 | |
| S&p Global | 2.73 | 1.98M | -2% | 210.55 |
| Fox Corp | 2.65 | 11.05M | NEW | 36.71 |
| Alphabet Inc Class A cs | 1.51 | 195681 | -54% | 1176.89 |
| Equifax (EFX) | 1.27 | 1.63M | NEW | 118.50 |
| Fox Corporation | 0.82 | 3.52M | NEW | 35.88 |
| Univar | 0.52 | 3.62M | NEW | 22.16 |
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Past 13F-HR SEC Filings by TCI Fund Management
- 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