TCI Fund Management Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
13
Total value ($000)
$27,877
Net value change ($000)
+2,671 (10.6%)
New positions
0
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHTR 1,173 22.0%
V 645 29.8%
CP 535 18.7%
CNI 356 19.2%
BXP 278 200.0%
VNO 175 109.4%
UNP 167 16.4%
GOOGL 123 2.9%
MSFT 69 2.3%
SPGI 53 6.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -712 -100.0%
Univar Solutions Inc. -213 -100.0%
MA -29 -100.0%
AMZN -7 -43.8%
ADSK -1 -100.0%
ADBE -1 -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