TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−13.21
- added+0.38
- added+1.01
- held
Positions
| unresolvedTwenty First Centy Fox Inc | 26.75% | 114,502,969 | $5.7B | added+60% | +12.16 pp | 3 q |
| AABAAltaba Inc. | 19.64% | 57,057,273 | $4.2B | trimmed−28% | −13.21 pp | 5 q |
| CHTRCharter Comm Inc Del CL A New | 18.76% | 13,607,841 | $4.0B | added+28% | +0.38 pp | 9 q |
| GOOGAlphabet Inc. Class C | 14.55% | 2,772,650 | $3.1B | added+18% | +1.01 pp | 4 q |
| MSFTMicrosoft Corp | 6.40% | 13,810,449 | $1.4B | held | — | 3 q |
| unresolvedTwenty First Centy Fox Inc | 5.14% | 22,189,801 | $1.1B | added+92% | +2.80 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 2.02% | 380,600 | $430M | held | — | 3 q |
| unresolvedCanadian Pac Ry Ltd | 1.99% | 2,311,350 | $424M | added×24.3 | +1.90 pp | 2 q |
| NSCNorfolk Southern Corp. | 1.79% | 2,528,088 | $381M | added×4.3 | +1.34 pp | 5 q |
| MCOMoody's Corporation | 1.36% | 1,692,623 | $289M | held | — | 13 q |
| UNPUnion Pacific Corp. | 1.16% | 1,743,433 | $247M | added×24.2 | +1.11 pp | 5 q |
| SPGIS&P Global Inc. | 0.43% | 444,619 | $91M | held | — | 6 q |
| TWXTime Warner Inc | — | −7,496,849 | — | exited | −3.94 pp | — |
| CMCSAComcast Corp | — | −11,897,380 | — | exited | −2.26 pp | — |
| unresolvedMonsanto Co | — | −476,500 | — | exited | −0.31 pp | — |
