TCI Fund Management Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$25,206
Net value change ($000)
+4,147 (19.7%)
New positions
3
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 980 82.6%
CHTR 770 16.9%
MSFT 735 33.3%
RTX 712 NEW
GOOGL 615 17.1%
MCO 425 29.5%
CP 388 15.7%
CNI 228 14.0%
SPGI 205 34.5%
UNP 170 20.1%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -1,368 -100.0%
ELV -196 -100.0%
LIN -29 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type