Tci Fund Management LTD — Q4 2018 13F Holdings

Name: Tci Fund Management LTD — 13F Holdings, Q4 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	27.57%	—	—
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	16.78%	—	-13.27%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.45%	+1.18%	+4.75%
4	MSFT	Microsoft CORP	Stock-Tech	11.09%	-12.89%	+65.13%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	6.96%	—	+59.52%
6	UNP	Union Pacific CORP	Stock-Industrials	5.32%	—	+51.29%
7	XXI	Twenty One Capital, Inc.	Stock-Other	5.30%	—	—
8	MCO	Moody's CORP	Stock-Financials	4.19%	+1.17%	+194.49%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.98%	+0.42%	+504.99%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	+1.56%	NEW
11	SPGI	S&p Global INC	Stock-Financials	1.74%	+1.74%	+359.03%
12	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.37%	—	+815.92%

Position changes disclosed by Tci Fund Management LTD for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.2%	+65.13%	Add
2	CNI	Canadian Natl Railway Co	+3.2%	+504.99%	Add
3	MCO	Moody's CORP	+2.4%	+194.49%	Add
4	CP	Canadian Pacific Kansa F	+1.5%	+59.52%	Add
5	SPGI	S&p Global INC	+1.3%	+359.03%	Add
6	UNP	Union Pacific CORP	+1%	+51.29%	Add
7	FWONKUSD	Liberty Media Corp-liberty-c	+0.3%	+815.92%	Add
8	XXI	Twenty One Capital, Inc.	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	-0.2%	+13.14%	Add
10	XXI	Twenty One Capital, Inc.	-0.2%	—	Unchanged
11	GOOG	Alphabet Inc-cl C	-2.2%	+4.75%	Add
12	CHTR	Charter Communications Inc-a	-6.4%	-13.27%	Trim
13	NSC	Norfolk Southern CORP	—	EXIT	Sold out
14	PCG	P G & E CORP	—	EXIT	Sold out