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TCI Fund Management

Q3 2015 13F · by Chris Hohn, founder

As of
Sep 30, 2015
Filed
Nov 11, 2015
US stock
$5.1B · prev $4.3B
Positions
6 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions99% of US stock

  1. unresolved Time Warner Cable Inc held held58.6%
  2. CMCSA Comcast Corp added+4.70 pp added+4.7023.4%
  3. MCO Moody's Corporation held held7.5%
  4. AXP American Express Company added+3.46 pp added+3.465.9%
  5. BIDU Baidu, Inc. new+3.97 pp new+3.974.0%

Positions6 in this filing · 0 exited

unresolvedTime Warner Cable Inc58.65%16,599,787$3.0Bheld—2 q
CMCSAComcast Corp23.40%20,880,160$1.2Badded+55%+4.70 pp2 q
MCOMoody's Corporation7.53%3,894,104$382Mheld—2 q
AXPAmerican Express Company5.88%4,029,792$299Madded×3.0+3.46 pp2 q
BIDUBaidu, Inc.3.97%1,466,226$201Mnew+3.97 ppnew
OSGOctave Specialty Group, Inc.0.57%1,985,785$29Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001647251-15-000009
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet