SEC 13F Intelligence

Managers / Q1 2019 · view latest →

TCI Fund Management Ltd

CIK 0001647251 · 7 CLIFFORD STREET, LONDON, X0, W1S2FT · 02074402330

Reported Value
$15.3B
Q1 2019
Positions
13
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Tci Fund Management Ltd reported $15.3B in U.S.-listed holdings across 13 positions for Q1 2019.

The portfolio is heavily concentrated: CHTR alone accounts for 22.4% of reported value.

Compared with Q4 2018, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.0BQ4 ’18Q1 ’19: $15.3BQ2 ’19: $18.5BQ3 ’19: $19.3BQ4 ’19: $22.6BQ4 ’19Q1 ’20: $21.1BQ2 ’20: $25.2BQ3 ’20: $27.9BQ4 ’20: $30.5BQ4 ’20Q1 ’21: $34.4BQ2 ’21: $40.1BQ3 ’21: $41.6BQ4 ’21: $44.4BQ4 ’21Q1 ’22: $36.8BQ2 ’22: $31.6BQ3 ’22: $28.6BQ4 ’22: $29.9BQ4 ’22Q1 ’23: $29.2BQ2 ’23: $33.7BQ3 ’23: $27.6BQ4 ’23: $36.0BQ4 ’23Q1 ’24: $39.7BQ2 ’24: $40.9BQ3 ’24: $44.0BQ4 ’24: $42.4BQ4 ’24Q1 ’25: $43.4BQ2 ’25: $50.7BQ3 ’25: $52.7BQ4 ’25: $53.6BQ4 ’25Q1 ’26: $45.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 13.2%
  • Common Stock · 86.8% · $13.3B
  • Other · 13.2% · $2.0B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORPNEW+11.05M11.05M+$406M$406M
EFXEQUIFAX INCNEW+1.63M1.63M+$194M$194M
FOXFOX CORPNEW+3.52M3.52M+$126M$126M
UNVREURUNIVAR INCNEW+3.62M3.62M+$80M$80M
TWENTY FIRST CENTY FOX INCSOLD OUT−114.50M0−$5.5B$0
TWENTY FIRST CENTY FOX INCSOLD OUT−22.19M0−$1.1B$0
FWONKUSDLIBERTY MEDIA CORP DELAWARESOLD OUT−2.43M0−$75M$0
GOOGLALPHABET INCTRIMMED−234.9K195.7K−$220M$230M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC NCL A22.40%$3.4B9.88M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A19.85%$3.0B2.59M
3MSFTMICROSOFT CORPCOM13.48%$2.1B17.49M
4CANADIAN PAC RY LTDCOM13.23%$2.0B9.82M
5UNPUNION PACIFIC CORPCOM8.40%$1.3B7.68M
6CNRCANADIAN NATL RY COCOM7.53%$1.2B12.86M
7DUTMOODYS CORPCOM7.13%$1.1B6.02M
8FOXAFOX CORPCL A COM · CL B COM3.48%$532M14.57M
9SPGIS&P GLOBAL INCCOM2.73%$417M1.98M
10EFXEQUIFAX INCCOM1.27%$194M1.63M
11UNVREURUNIVAR INCCOM0.52%$80M3.62M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$45.2B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$53.6B9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$52.7B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.7B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.4B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.4B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$44.0B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$40.9B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$39.7B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$36.0B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$27.6B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.7B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$29.2B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.9B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$28.6B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$31.6B13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$36.8B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$44.4B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.6B13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.1B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$34.4B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$30.5B13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.9B13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$25.2B18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.1B18May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.6B17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.3B15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.5B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.3B13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.0B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.