TCI Fund Management Ltd disclosed 12 US equity positions worth $20.0bn in its Q4 2018 13F filing. Its largest position is TWENTY FIRST CENTY FOX INC at 27.6% of the reported book, followed by CHTR and GOOG. Versus Q3 2018 it opened 0 new positions, added to 9, reduced 1 and exited 2.
$20.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.6%
Largest position
The largest single position as a share of the reported equity book.
97.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
45
Quarters on file since Q2 2015
Quarters for which this manager's 13F holdings are on record.