13F filing recap · Q3 2019

What did TCI Fund Management buy in Q3 2019?

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

Stock value

$19.27B

Positions

Estimated turnover

10.8%

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

RTNRaytheon Company$229.51Mreported value+1.17M shares ADSKAutodesk, Inc.$16.69Mreported value+113.0K shares

Increased positions

GOOGAlphabet Inc.$4.32Breported value+70.5K shares+2.0%CHTRCharter Communications, Inc.$4.19Breported value+458.2K shares+4.7%CPCanadian Pacific Kansas City Ltd/cn$2.40Breported value+650.1K shares+6.4%CNICanadian National Railway Company$1.72Breported value+110.3K shares

Reduced positions

MSFTMicrosoft Corporation$1.48Breported value-5.75M shares-35.0%EFXEquifax Inc$109.81Mreported value-853.4K shares-52.2%