TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 15 stocks in 2018 Q1, with total market value around $17.98B.
TCI Fund Management's top five holdings in 2018 Q1: ALTABA INC COM 32.85%, Charter Communications, Inc.(CHTR) 18.38%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 14.59%, ALPHABET INC CAP STK CL C(GOOG) 13.54%, MICROSOFT CORP COM(MSFT) 7.01%.
- Portfolio Value
- $17.98B
- Current Holdings
- 15 stocks
- New / Increased
- 2 / 8
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | ALTABA INC COMCUSIP 021346101 | 5.91 | 32.85% | 79.77 -7.16% | $74.04 | - | $54.48 | -6.15 | 1.00 | +$1.56B+35.90% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 3.31 | 18.38% | 10.62 +6.98% | $311.22 | $252.54 -18.85% | $246.46 | +0.69 | 2.00 | +$0.06B+2.47% | Increased |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 2.62 | 14.59% | 71.52 +864.44% | $36.69 | - | $36.47 | +64.10 | 0.50 | +$0.02B+0.61% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 2.43 | 13.54% | 2.36 +22.99% | $1031.79 | $371.98 -63.95% | $1025.64 | +0.44 | 0.75 | -$1.54B-63.73% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 1.26 | 7.01% | 13.81 +71.23% | $91.27 | $460.25 +404.27% | $87.92 | +5.75 | 0.50 | +$5.14B+423.47% | Increased |
| 6 | TIME WARNER INC COM NEWCUSIP 887317303 | 0.71 | 3.94% | 7.50 +2268.67% | $94.58 | - | $94.67 | +7.18 | 1.25 | -$0.00B-0.10% | Increased |
| 7 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.42 | 2.34% | 11.57 +897.56% | $36.37 | - | $36.14 | +10.41 | 0.50 | +$0.00B+0.62% | Increased |
| 8 | COMCAST CORP NEW CL ACMCSA | 0.41 | 2.26% | 11.90 -83.21% | $34.17 | $23.53 -31.14% | $47.27 | -58.96 | 3.00 | -$0.28B-50.23% | Reduced |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.39 | 2.20% | 0.38 -1.30% | $1037.14 | $375.95 -63.75% | $1053.40 | -0.01 | 0.50 | -$0.26B-64.31% | Reduced |
| 10 | Moody's CorporationMCO | 0.27 | 1.52% | 1.69 +1.96% | $161.30 | $459.29 +184.74% | $120.20 | +0.03 | 3.00 | +$0.57B+282.12% | Increased |
| 11 | S&P Global Inc.SPGI | 0.08 | 0.47% | 0.44 +6.72% | $191.06 | $425.45 +122.68% | $143.50 | +0.03 | 1.25 | +$0.13B+196.48% | Increased |
| 12 | NORFOLK SOUTHERN CORPNSC | 0.08 | 0.45% | 0.59 - | $135.78 | - | $129.03 | 0.00 | 1.00 | +$0.00B+5.23% | Held |
| 13 | MOSANTO CO NEW COMMON | 0.06 | 0.31% | 0.48 | $116.69 | - | $116.69 | +0.48 | 0.25 | $0.00B0.00% | New |
| 14 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.02 | 0.09% | 0.10 | $176.21 | - | $176.21 | +0.10 | 0.25 | $0.00B0.00% | New |
| 15 | Union Pacific Corp (UNP) COMMONUNP | 0.01 | 0.05% | 0.07 -88.80% | $134.43 | - | $115.58 | -0.57 | 1.00 | +$0.00B+16.31% | Reduced |
Showing 1-15 of 15
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q1.
| 1 | OCTAVE SPECIALTY GROUP INCOSG | 1.99 | 2.75 | $16.64 | $15.98 | -$0.00B-3.96% |
| 2 | EQUIFAX INC COMMON STOCKEFX | 0.05 | 0.50 | $106.00 | $117.81 | +$0.00B+11.14% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.