TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 15 stocks in 2017 Q4, with total market value around $16.13B.
TCI Fund Management's top five holdings in 2017 Q4: ALTABA INC COM 37.21%, Charter Communications, Inc.(CHTR) 20.68%, COMCAST CORP NEW CL A(CMCSA) 17.60%, ALPHABET INC CAP STK CL C(GOOG) 12.45%, MICROSOFT CORP COM(MSFT) 4.28%.
- Portfolio Value
- $16.13B
- Current Holdings
- 15 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | ALTABA INC COMCUSIP 021346101 | 6.00 | 37.21% | 85.92 - | $69.85 | - | $54.48 | 0.00 | 0.75 | +$1.32B+28.21% | Held |
| 2 | Charter Communications, Inc.CHTR | 3.34 | 20.68% | 9.93 -15.44% | $335.96 | $252.54 -24.83% | $241.94 | -1.81 | 1.75 | +$0.11B+4.38% | Reduced |
| 3 | COMCAST CORP NEW CL ACMCSA | 2.84 | 17.60% | 70.86 -22.93% | $40.05 | $23.53 -41.25% | $47.27 | -21.08 | 2.75 | -$1.68B-50.23% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 2.01 | 12.45% | 1.92 +293.56% | $1046.40 | $371.98 -64.45% | $1024.22 | +1.43 | 0.50 | -$1.25B-63.68% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.69 | 4.28% | 8.07 | $85.54 | $460.25 +438.05% | $85.54 | +8.07 | 0.25 | +$3.02B+438.05% | New |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.41 | 2.52% | 0.39 | $1053.40 | $375.95 -64.31% | $1053.40 | +0.39 | 0.25 | -$0.26B-64.31% | New |
| 7 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.26 | 1.59% | 7.42 | $34.53 | - | $34.53 | +7.42 | 0.25 | $0.00B0.00% | New |
| 8 | Moody's CorporationMCO | 0.25 | 1.52% | 1.66 - | $147.61 | $459.29 +211.15% | $119.39 | 0.00 | 2.75 | +$0.56B+284.69% | Held |
| 9 | Union Pacific Corp (UNP) COMMONUNP | 0.09 | 0.53% | 0.64 +11.10% | $134.10 | - | $115.58 | +0.06 | 0.75 | +$0.01B+16.02% | Increased |
| 10 | NORFOLK SOUTHERN CORPNSC | 0.09 | 0.53% | 0.59 +16.72% | $144.90 | - | $129.03 | +0.09 | 0.75 | +$0.01B+12.30% | Increased |
| 11 | S&P Global Inc.SPGI | 0.07 | 0.44% | 0.42 - | $169.40 | $425.45 +151.15% | $140.31 | 0.00 | 1.00 | +$0.12B+203.23% | Held |
| 12 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.04 | 0.25% | 1.16 | $34.12 | - | $34.12 | +1.16 | 0.25 | $0.00B0.00% | New |
| 13 | OCTAVE SPECIALTY GROUP INCOSG | 0.03 | 0.20% | 1.99 - | $15.98 | - | $16.64 | 0.00 | 2.75 | -$0.00B-3.96% | Held |
| 14 | TIME WARNER INC COM NEWCUSIP 887317303 | 0.03 | 0.18% | 0.32 +54.77% | $91.47 | - | $96.80 | +0.11 | 1.00 | -$0.00B-5.51% | Increased |
| 15 | EQUIFAX INC COMMON STOCKEFX | 0.01 | 0.04% | 0.05 - | $117.92 | $168.53 +42.92% | $106.00 | 0.00 | 0.50 | +$0.00B+58.99% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.