TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−5.62
- added−2.36
- new+3.23
- added+0.22
Positions
| AABAAltaba Inc. | 39.37% | 85,923,952 | $5.7B | held | — | 2 q |
| CHTRCharter Comm Inc Del CL A New | 29.52% | 11,741,217 | $4.3B | trimmed−15% | −5.62 pp | 6 q |
| CMCSAComcast Corp | 24.48% | 91,942,165 | $3.5B | added0% | −2.36 pp | 10 q |
| GOOGAlphabet Inc. Class C | 3.23% | 487,477 | $468M | new | +3.23 pp | new |
| MCOMoody's Corporation | 1.60% | 1,660,123 | $231M | added+10% | +0.22 pp | 10 q |
| NSCNorfolk Southern Corp. | 0.47% | 508,500 | $67M | added+80% | +0.21 pp | 2 q |
| UNPUnion Pacific Corp. | 0.46% | 578,500 | $67M | added×2.9 | +0.30 pp | 2 q |
| SPGIS&P Global Inc. | 0.45% | 416,619 | $65M | trimmed−15% | −0.09 pp | 3 q |
| OSGOctave Specialty Group, Inc. | 0.24% | 1,985,785 | $34M | held | — | 10 q |
| TWXTime Warner Inc | 0.14% | 204,500 | $21M | held | — | 3 q |
| EFXEquifax, Incorporated | 0.04% | 50,000 | $5M | new | +0.04 pp | new |