13F filing recap · Q1 2018

What did TCI Fund Management buy in Q1 2018?

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

Stock value

$17.98B

Positions

Estimated turnover

42.7%

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

MONMonsanto Company$55.60Mreported value+476.5K shares CPCanadian Pacific Kansas City Ltd/cn$16.77Mreported value+95.2K shares

Increased positions

CHTRCharter Communications, Inc.$3.31Breported value+692.9K shares+7.0%FOXATwenty-First Century Fox, Inc.$2.62Breported value+64.10M shares+864.4%GOOGAlphabet Inc.$2.43Breported value+441.1K shares+23.0%MSFTMicrosoft Corporation$1.26Breported value+5.75M shares

Reduced positions

AABAAltaba Inc$5.91Breported value-6.15M shares-7.2%CMCSAComcast Corporation$406.53Mreported value-58.96M shares-83.2%GOOGLAlphabet Inc.$394.74Mreported value-5.0K shares-1.3%UNPUnion Pacific Corp$9.68Mreported value-570.7K shares

Exited positions

OSGOctave Specialty Group, Inc.$31.73Mprior reported value-1.99M shares-100.0%EFXEquifax Inc$5.90Mprior reported value-50.0K shares-100.0%