13F filing recap · Q1 2020

What did TCI Fund Management buy in Q1 2020?

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

Stock value

$21.06B

Positions

Estimated turnover

16.3%

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

LINLinde Plc$28.91Mreported value+167.1K shares MAMastercard Inc$23.54Mreported value+97.5K shares AMZNAmazon.com Inc$11.11Mreported value+5.7K shares

Increased positions

CHTRCharter Communications, Inc.$4.56Breported value+270.5K shares+2.7%CPCanadian Pacific Kansas City Ltd/cn$2.48Breported value+251.0K shares+2.3%MSFTMicrosoft Corporation$2.21Breported value+3.32M shares+31.1%CNICanadian National Railway Company$1.63Breported value+431.0K shares

Reduced positions

GOOGAlphabet Inc.$3.60Breported value-20.8K shares-0.7%ELVElevance Health, Inc.$195.57Mreported value-3.14M shares-78.5%UNVRUnivar Solutions Inc$169.84Mreported value-836.2K shares-5.0%ADSKAutodesk, Inc.$781.0Kreported value-108.0K shares

Exited positions

NOCNorthrop Grumman Corp /de/$59.75Mprior reported value-173.7K shares-100.0%TDGTransdigm Group Incorporated$48.43Mprior reported value-86.5K shares-100.0%