13F filing recap · Q3 2017

What did TCI Fund Management buy in Q3 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.46B

Positions

Estimated turnover

9.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$467.54Mreported value+487.5K shares EFXEquifax Inc$5.30Mreported value+50.0K shares

Increased positions

CMCSAComcast Corporation$3.54Breported value+376.8K shares+0.4%MCOMoody’s Corporation$231.11Mreported value+152.2K shares+10.1%NSCNorfolk Southern Corp$67.24Mreported value+225.5K shares+79.7%UNPUnion Pacific Corp$67.09Mreported value+378.5K shares

Reduced positions

CHTRCharter Communications, Inc.$4.27Breported value-2.11M shares-15.2%SPGIS&P Global Inc.$65.12Mreported value-74.1K shares-15.1%