TCI Fund Management

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
Raytheon Company 6.60 6.82M +482% 218.83
Moody's Corporation (MCO) 6.33 6.02M 237.41
Anthem (ANTM) 5.35 4.00M 302.03
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
Univar (UNVR) 1.79 16.68M 24.24
Visa (V) 0.98 1.18M 187.90
Northrop Grumman Corporation (NOC) 0.26 173.70k NEW 343.97
TransDigm Group Incorporated (TDG) 0.21 86.48k NEW 560.00
Autodesk (ADSK) 0.09 113.00k 183.46
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

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