TCI Fund Management
13F Holdings and Portfolio Analysis
Chris Hohn 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
TCI Fund Management Overview
TCI Fund Management held 15 stocks in 2019 Q3, with total market value around $19.27B.
TCI Fund Management's top five holdings in 2019 Q3: ALPHABET INC CAP STK CL C(GOOG) 22.43%, Charter Communications, Inc.(CHTR) 21.76%, CANADIAN PAC RY LTD COM 12.47%, CANADIAN NATL RY CO(CNI) 8.91%, MICROSOFT CORP COM(MSFT) 7.70%.
- Portfolio Value
- $19.27B
- Current Holdings
- 15 stocks
- New / Increased
- 2 / 9
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 4.32 | 22.43% | 3.55 +2.03% | $1219.00 | $371.98 -69.48% | $1055.31 | +0.07 | 2.25 | -$2.42B-64.75% | Increased |
| 2 | Charter Communications, Inc.CHTR | 4.19 | 21.76% | 10.17 +4.72% | $412.12 | $252.54 -38.72% | $263.72 | +0.46 | 3.50 | -$0.11B-4.24% | Increased |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 2.40 | 12.47% | 10.81 +6.40% | $222.40 | - | $196.77 | +0.65 | 1.75 | +$0.28B+13.03% | Increased |
| 4 | CANADIAN NATL RY COCNI | 1.72 | 8.91% | 19.10 +0.58% | $89.85 | $118.36 +31.72% | $83.30 | +0.11 | 1.25 | +$0.67B+42.08% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 1.48 | 7.70% | 10.68 -34.98% | $139.03 | $460.25 +231.04% | $93.31 | -5.75 | 2.00 | +$3.92B+393.27% | Reduced |
| 6 | Moody's CorporationMCO | 1.23 | 6.40% | 6.02 - | $204.83 | $459.29 +124.23% | $43.69 | 0.00 | 4.50 | +$2.50B+951.31% | Held |
| 7 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.98 | 5.08% | 4.08 +35.47% | $240.10 | $391.52 +63.07% | $271.18 | +1.07 | 0.50 | +$0.49B+44.37% | Increased |
| 8 | Union Pacific Corp (UNP) COMMONUNP | 0.79 | 4.10% | 4.88 +3.28% | $161.98 | - | $149.85 | +0.15 | 2.50 | +$0.06B+8.09% | Increased |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.75 | 3.92% | 0.62 +12.42% | $1221.14 | $375.95 -69.21% | $1088.47 | +0.07 | 2.00 | -$0.44B-65.46% | Increased |
| 10 | S&P Global Inc.SPGI | 0.49 | 2.52% | 1.98 - | $244.98 | $425.45 +73.67% | $164.18 | 0.00 | 2.75 | +$0.52B+159.14% | Held |
| 11 | UNIVAR INC COMCUSIP 91336L107 | 0.35 | 1.80% | 16.68 +5.80% | $20.76 | - | $22.00 | +0.91 | 0.75 | -$0.02B-5.62% | Increased |
| 12 | RAYTHEON CO COM NEWCUSIP 755111507 | 0.23 | 1.19% | 1.17 | $196.19 | - | $196.19 | +1.17 | 0.25 | $0.00B0.00% | New |
| 13 | Visa Inc.V | 0.20 | 1.06% | 1.18 +36.02% | $172.01 | $320.44 +86.29% | $173.14 | +0.31 | 0.50 | +$0.17B+85.07% | Increased |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.11 | 0.57% | 0.78 -52.23% | $140.67 | $168.53 +19.81% | $118.50 | -0.85 | 0.75 | +$0.04B+42.22% | Reduced |
| 15 | AUTODESK INC COMADSK | 0.02 | 0.09% | 0.11 | $147.70 | - | $147.70 | +0.11 | 0.25 | $0.00B0.00% | New |
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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.