TCI Fund Management Ltd disclosed 15 US equity positions worth $19.3bn in its Q3 2019 13F filing. Its largest position is GOOG at 22.4% of the reported book, followed by CHTR and CANADIAN PAC RY LTD. Versus Q2 2019 it opened 2 new positions, added to 9, reduced 2 and exited 0.
$19.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.4%
Largest position
The largest single position as a share of the reported equity book.
95.3%
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.