Tci Fund Management LTD — Q3 2018 13F Holdings

Name: Tci Fund Management LTD — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647251

Total reported value

$45.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	27.78%	—	—
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	23.16%	—	-0.25%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.63%	+1.18%	-4.00%
4	MSFT	Microsoft CORP	Stock-Tech	7.91%	-12.89%	-4.33%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	5.45%	—	+112.50%
6	XXI	Twenty One Capital, Inc.	Stock-Other	5.32%	—	—
7	UNP	Union Pacific CORP	Stock-Industrials	4.34%	—	+191.88%
8	NSC	Norfolk Southern CORP	Stock-Industrials	3.55%	—	+48.47%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.41%	+1.56%	NEW
10	MCO	Moody's CORP	Stock-Financials	1.78%	+1.17%	+19.94%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	+0.42%	—
12	SPGI	S&p Global INC	Stock-Financials	0.45%	+1.74%	—
13	PCG	P G & E CORP	Stock-Utilities	0.34%	—	—
14	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.05%	—	—

Position changes disclosed by Tci Fund Management LTD for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	+4.4%	-0.25%	Trim
2	CP	Canadian Pacific Kansa F	+3.5%	+112.50%	Add
3	UNP	Union Pacific CORP	+3.2%	+191.88%	Add
4	GOOG	Alphabet Inc-cl C	+2.1%	-4.00%	Trim
5	NSC	Norfolk Southern CORP	+1.8%	+48.47%	Add
6	MSFT	Microsoft CORP	+1.5%	-4.33%	Trim
7	XXI	Twenty One Capital, Inc.	+1%	—	Unchanged
8	MCO	Moody's CORP	+0.4%	+19.94%	Add
9	GOOGL	Alphabet Inc-cl A	+0.4%	—	Unchanged
10	XXI	Twenty One Capital, Inc.	+0.2%	—	Unchanged
11	SPGI	S&p Global INC	0%	—	Unchanged
12	AABAUSD	Altaba INC	—	EXIT	Sold out
13	CNI	Canadian Natl Railway Co	—	NEW	New buy
14	PCG	P G & E CORP	—	NEW	New buy
15	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy