TCI Fund Management
Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, Charter Communications Inc New Cl A cl a, Canadian Pacific Railway Ltd, Canadian Natl Ry Co, MSFT, and represent 73.27% of TCI Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class C cs (+$1.41B), Anthem (+$979.75M), Canadian Natl Ry Co (+$561.13M), Alphabet Inc Class A cs (+$515.74M), Univar (+$271.17M), RTN (+$229.51M), Canadian Pacific Railway Ltd (+$219.88M), V (+$203.58M), Charter Communications Inc New Cl A cl a (+$121.77M), ADSK (+$16.69M).
- Started 4 new stock positions in Anthem, RTN, ADSK, V.
- Reduced shares in these 5 stocks: MSFT (-$947.05M), UNP (-$453.67M), Fox Corp (-$405.65M), Fox Corporation (-$126.19M), EFX (-$120.05M).
- Sold out of its positions in Fox Corp, Fox Corporation.
- TCI Fund Management was a net buyer of stock by $2.47B.
- TCI Fund Management has $19.27B in assets under management (AUM), growing by 25.95%.
Companies in the TCI Fund Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alphabet Inc Class C cs | 22.43 | 3.55M | +48% | 1219.00 |
| Charter Communications Inc New Cl A cl a | 21.76 | 10.17M | +2% | 412.12 |
| Canadian Pacific Railway Ltd | 12.47 | 10.81M | +10% | 222.40 |
| Canadian Natl Ry Co | 8.91 | 19.10M | +48% | 89.85 |
| Microsoft Corporation (MSFT) | 7.70 | 10.68M | -38% | 139.03 |
| Moody's Corporation (MCO) | 6.40 | 6.02M | 204.83 | |
| Anthem | 5.08 | 4.08M | NEW | 240.10 |
| Union Pacific Corporation (UNP) | 4.10 | 4.88M | -36% | 161.98 |
| Alphabet Inc Class A cs | 3.92 | 618021 | +215% | 1221.14 |
| S&p Global | 2.52 | 1.98M | 244.98 | |
| Univar | 1.80 | 16.68M | +361% | 20.76 |
| Raytheon Company (RTN) | 1.19 | 1.17M | NEW | 196.19 |
| Visa (V) | 1.06 | 1.18M | NEW | 172.01 |
| Equifax (EFX) | 0.57 | 780639 | -52% | 140.67 |
| Autodesk (ADSK) | 0.09 | 113000 | NEW | 147.70 |
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Past 13F-HR SEC Filings by TCI Fund Management
- 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