TCI Fund Management

+362.0%

13F reported fund value

$52,769,884,406

Asset	Weight	Price	They hold
GE24/5 General Electric	34%	$303.62-1.9%	$17.7bn
V24/5 Visa	20%	$372.10+0.4%	$10.5bn
SPGI24/5 S&P Global	11%	$395.18-0.2%	$5.74bn
GOOGL24/7for GOOG Alphabet Class A	8%	$350.50+0.8%	$3.51bn
Cash Held as USDT	27%		$14.5bn

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$52,769,884,406+$7,599,013,608
+1 more
New positions
MoveSinceTraded
- MLM
  Martin Marietta Matls
  +$758m-12%n/a
- VMC
  Vulcan Matls
  +$722m-12%n/a
Closed positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$1.01bn+7%n/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$383m+1%n/a
8 positions unchanged
The filing on EDGAR
May 15, 2026
13F for Q1 2026
$45,170,870,798−$8,477,945,456
+3 more
New positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$707m-12%n/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$829m+14%n/a
- SPGI24/5
  S&P Global
  +$955m+3%n/a
- GOOG24/5
  Alphabet
  +$361m-12%n/a
- MCO
  Moodys
  +$447m+6%n/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$5.20bn+26%n/a
4 positions unchanged
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025
$53,648,816,254+$949,268,028
Increased
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$314m+2%n/a
- FER
  Ferrovial
  +$82.5m-25%n/a
Decreased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  −$882m+9%n/a
6 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$52,699,548,226+$1,992,637,295
+2 more
Closed positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$556m+27%n/a
Decreased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  −$398m+23%n/a
- CP
  Canadian Pacific Kansas City
  −$221m+22%n/a
- GOOG24/5
  Alphabet
  −$1.31bn+26%n/a
- MSFT24/7
  Microsoft
  −$504m+5%n/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$50,706,910,931+$7,334,380,587
+2 more
Increased
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$385m-26%n/a
- V24/5
  Visa
  +$863m+9%n/a
Decreased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  −$407m+29%n/a
- GOOG24/5
  Alphabet
  −$158m+71%n/a
- GOOGL24/7
  Alphabet Class A
  −$164m+73%n/a
5 positions unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$43,372,530,344+$958,631,058
+1 more
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$1.24bn+18%n/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$414m+111%n/a
- GOOGL24/7
  Alphabet Class A
  −$300m+115%n/a
- CNI
  Canadian Natl Ry
  −$272m+11%n/a
6 positions unchanged
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$42,413,899,286−$1,606,630,346
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$844m+31%n/a
Decreased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  −$583m+19%n/a
8 positions unchanged
The filing on EDGAR
Nov 14, 2024
13F for Q3 2024
$44,020,529,632+$3,096,145,167
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$628m+26%n/a
Decreased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  −$474m+10%n/a
8 positions unchanged
The filing on EDGAR
Aug 14, 2024
13F for Q2 2024
$40,924,384,465+$1,265,351,767
+2 more
New positions
MoveSinceTraded
- FER
  Ferrovial
  +$742m+40%n/a
Closed positions
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  −$882m+11%n/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$877m+120%n/a
- SPGI24/5
  S&P Global
  +$610m-14%n/a
- MCO
  Moodys
  +$441m-1%n/a
6 positions unchanged
The filing on EDGAR
May 15, 2024
13F for Q1 2024
$39,659,032,698+$3,691,595,466
+1 more
Closed positions
MoveSinceTraded
- FERG
  Ferguson Enterprises
  −$84.3m+5%n/a
Increased
MoveSinceTraded
- GE24/5
  General Electric
  +$906m+88%n/a
- GOOGL24/7
  Alphabet Class A
  +$159m+105%n/a
Decreased
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  −$947m+11%n/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2024
13F for Q4 2023
$35,967,437,232+$8,402,833,715
New positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$4.00bn+32%n/a
- GOOGL24/7
  Alphabet Class A
  +$22.0m+142%n/a
Increased
MoveSinceTraded
- MCO
  Moodys
  +$656m+26%n/a
8 positions unchanged
The filing on EDGAR
Nov 14, 2023
13F for Q3 2023
$27,564,603,517−$6,103,486,263
Closed positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$4.03bn+46%n/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$227m+54%n/a
- GOOG24/5
  Alphabet
  −$208m+159%n/a
7 positions unchanged
The filing on EDGAR
Aug 14, 2023
13F for Q2 2023
$33,668,089,780+$4,464,240,423
+6 more
New positions
MoveSinceTraded
- CP
  Canadian Pacific Kansas City
  +$4.51bnn/an/a
- FERG
  Ferguson Enterprises
  +$77.2mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  −$4.30bnn/an/a
Increased
MoveSinceTraded
- GE24/5
  General Electric
  +$1.71bnn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$1.22bnn/an/a
- CNI
  Canadian Natl Ry
  +$507mn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$1.18bnn/an/a
- V24/5
  Visa
  −$358mn/an/a
- GOOG24/5
  Alphabet
  −$608mn/an/a
2 positions unchanged
The filing on EDGAR
May 15, 2023
13F for Q1 2023
$29,203,849,357−$725,680,389
+3 more
New positions
MoveSinceTraded
- GE24/5
  General Electric
  +$2.50bnn/an/a
Closed positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$1.41bnn/an/a
Increased
MoveSinceTraded
- MCO
  Moodys
  +$354mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$444mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$3.23bnn/an/a
- MSFT24/7
  Microsoft
  −$2.01bnn/an/a
4 positions unchanged
The filing on EDGAR
Feb 14, 2023
13F for Q4 2022
$29,929,529,746+$1,352,912,746
+2 more
New positions
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  +$35.1mn/an/a
Closed positions
MoveSinceTraded
- BXP
  −$391mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$573mn/an/a
- MCO
  Moodys
  +$269mn/an/a
Decreased
MoveSinceTraded
- UNP24/5
  Union Pacific
  −$1.14bnn/an/a
6 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$28,576,617,000−$3,024,786,000
+4 more
Closed positions
MoveSinceTraded
- AMAT24/5
  Applied Materials
  −$173mn/an/a
- KLAC24/5
  KLA
  −$49.6mn/an/a
- LRCX24/5
  Lam Research
  −$38.2mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$4.80bnn/an/a
- UNP24/5
  Union Pacific
  +$54.9mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$1.45bnn/an/a
Decreased
MoveSinceTraded
- BXP
  −$401mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 15, 2022
13F for Q2 2022
$31,601,403,000−$5,236,540,000
+6 more
New positions
MoveSinceTraded
- AMAT24/5
  Applied Materials
  +$173mn/an/a
- KLAC24/5
  KLA
  +$49.6mn/an/a
- LRCX24/5
  Lam Research
  +$38.2mn/an/a
Closed positions
MoveSinceTraded
- CHTR
  Charter Communications
  −$1.15bnn/an/a
Increased
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$656mn/an/a
- MSFT24/7
  Microsoft
  +$607mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$425mn/an/a
- MCO
  Moodys
  +$261mn/an/a
Decreased
MoveSinceTraded
- BXP
  −$102mn/an/a
5 positions unchanged
The filing on EDGAR
May 16, 2022
13F for Q1 2022
$36,837,943,000−$7,597,915,000
+7 more
Closed positions
MoveSinceTraded
- MRKT
  Ihs Markit
  −$1.02bnn/an/a
- ARE
  Alexandria Real Estate Equities
  −$233mn/an/a
Increased
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$1.26bnn/an/a
- MCO
  Moodys
  +$244mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$4.19bnn/an/a
- GOOG24/5
  Alphabet
  −$1.63bnn/an/a
- BXP
  −$96.3mn/an/a
- V24/5
  Visa
  −$703mn/an/a
- UNP24/5
  Union Pacific
  −$244mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$125mn/an/a
3 positions unchanged
The filing on EDGAR
Feb 14, 2022
13F for Q4 2021
$44,435,858,000+$2,794,202,000
+2 more
Increased
MoveSinceTraded
- MRKT
  Ihs Markit
  +$508mn/an/a
- UNP24/5
  Union Pacific
  +$107mn/an/a
- V24/5
  Visa
  +$684mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$364mn/an/a
- SPGI24/5
  S&P Global
  −$503mn/an/a
8 positions unchanged
The filing on EDGAR
Nov 15, 2021
13F for Q3 2021
$41,641,656,000+$1,545,853,000
+5 more
New positions
MoveSinceTraded
- MRKT
  Ihs Markit
  +$448mn/an/a
Closed positions
MoveSinceTraded
- KRC
  Kilroy Realty
  −$8.36mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$1.31bnn/an/a
- CNI
  Canadian Natl Ry
  +$763mn/an/a
- ARE
  Alexandria Real Estate Equities
  +$168mn/an/a
- BXP
  +$169mn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$1.07bnn/an/a
- SPGI24/5
  S&P Global
  −$442mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 16, 2021
13F for Q2 2021
$40,095,803,000+$5,652,130,000
+3 more
New positions
MoveSinceTraded
- ARE
  Alexandria Real Estate Equities
  +$29.7mn/an/a
- KRC
  Kilroy Realty
  +$8.36mn/an/a
Closed positions
MoveSinceTraded
- LRCX24/5
  Lam Research
  −$10.3mn/an/a
- KLAC24/5
  KLA
  −$10.1mn/an/a
Increased
MoveSinceTraded
- CNI
  Canadian Natl Ry
  +$985mn/an/a
- BXP
  +$307mn/an/a
9 positions unchanged
The filing on EDGAR
May 17, 2021
13F for Q1 2021
$34,443,673,000+$3,972,246,000
+3 more
New positions
MoveSinceTraded
- LRCX24/5
  Lam Research
  +$10.3mn/an/a
- KLAC24/5
  KLA
  +$10.1mn/an/a
Closed positions
MoveSinceTraded
- VNO
  Vornado Realty Trust
  −$183mn/an/a
- AMZN24/7
  Amazon
  −$9.12mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$1.45bnn/an/a
- SPGI24/5
  S&P Global
  +$1.23bnn/an/a
9 positions unchanged
The filing on EDGAR
Feb 16, 2021
13F for Q4 2020
$30,471,427,000+$2,594,593,000
Increased
MoveSinceTraded
- BXP
  +$300mn/an/a
Decreased
MoveSinceTraded
- VNO
  Vornado Realty Trust
  −$188mn/an/a
11 positions unchanged
The filing on EDGAR
Nov 16, 2020
13F for Q3 2020
$27,876,834,000+$2,670,837,000
+3 more
Closed positions
MoveSinceTraded
- RTX24/5
  −$712mn/an/a
- UNVR
  Univar Solutions
  −$213mn/an/a
- MA24/5
  Mastercard
  −$28.8mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$568mn/an/a
- BXP
  +$293mn/an/a
- VNO
  Vornado Realty Trust
  +$193mn/an/a
10 positions unchanged
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020
$25,205,997,000+$4,147,052,000
+5 more
New positions
MoveSinceTraded
- RTX24/5
  +$712mn/an/a
- VNO
  Vornado Realty Trust
  +$160mn/an/a
- BXP
  +$139mn/an/a
Closed positions
MoveSinceTraded
- RTN
  Raytheon
  −$1.37bnn/an/a
- ELV
  Elevance Health
  −$196mn/an/a
- No ticker
  Linde
  −$28.9mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$744mn/an/a
Decreased
MoveSinceTraded
- UNVR
  Univar Solutions
  −$54.1mn/an/a
13 positions unchanged
The filing on EDGAR
May 15, 2020
13F for Q1 2020
$21,058,945,000−$1,543,395,000
+8 more
New positions
MoveSinceTraded
- No ticker
  Linde
  +$28.9mn/an/a
- MA24/5
  Mastercard
  +$23.5mn/an/a
- AMZN24/7
  Amazon
  +$11.1mn/an/a
Closed positions
MoveSinceTraded
- NOC24/5
  Northrop Grumman
  −$59.7mn/an/a
- TDG
  TransDigm Group
  −$48.4mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$995mn/an/a
- MSFT24/7
  Microsoft
  +$523mn/an/a
- MCO
  Moodys
  +$167mn/an/a
- SPGI24/5
  S&P Global
  +$108mn/an/a
- UNP24/5
  Union Pacific
  +$140mn/an/a
Decreased
MoveSinceTraded
- ELV
  Elevance Health
  −$713mn/an/a
9 positions unchanged
The filing on EDGAR
Feb 14, 2020
13F for Q4 2019
$22,602,340,000+$3,330,569,000
+3 more
New positions
MoveSinceTraded
- NOC24/5
  Northrop Grumman
  +$59.7mn/an/a
- TDG
  TransDigm Group
  +$48.4mn/an/a
Closed positions
MoveSinceTraded
- EFX
  Equifax
  −$110mn/an/a
Increased
MoveSinceTraded
- RTN
  Raytheon
  +$1.24bnn/an/a
- CNI
  Canadian Natl Ry
  +$125mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$571mn/an/a
12 positions unchanged
The filing on EDGAR
Nov 14, 2019
13F for Q3 2019
$19,271,771,000+$733,373,000
+4 more
New positions
MoveSinceTraded
- RTN
  Raytheon
  +$230mn/an/a
- ADSK
  Autodesk
  +$16.7mn/an/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$83.4mn/an/a
- ELV
  Elevance Health
  +$257mn/an/a
- No ticker
  Canadian Pac Ry
  +$145mn/an/a
- V24/5
  Visa
  +$53.9mn/an/a
Decreased
MoveSinceTraded
- EFX
  Equifax
  −$120mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 14, 2019
13F for Q2 2019
$18,538,398,000+$3,236,819,000
+6 more
New positions
MoveSinceTraded
- ELV
  Elevance Health
  +$850mn/an/a
- V24/5
  Visa
  +$151mn/an/a
Closed positions
MoveSinceTraded
- FOXA
  Fox
  −$406mn/an/a
- FOX
  −$126mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$1.17bnn/an/a
- GOOGL24/7
  Alphabet Class A
  +$383mn/an/a
- UNVR
  Univar
  +$268mn/an/a
Decreased
MoveSinceTraded
- UNP24/5
  Union Pacific
  −$500mn/an/a
- MSFT24/7
  Microsoft
  −$143mn/an/a
6 positions unchanged
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$15,301,579,000−$4,685,687,000
+9 more
New positions
MoveSinceTraded
- FOXA
  Fox
  +$406mn/an/a
- EFX
  Equifax
  +$194mn/an/a
- FOX
  +$126mn/an/a
- UNVR
  Univar
  +$80.2mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$5.51bnn/an/a
- No ticker
  Twenty First Centy Fox
  −$1.06bnn/an/a
- FWONK
  Liberty Media
  −$74.5mn/an/a
Increased
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  +$409mn/an/a
- CNI
  Canadian Natl Ry
  +$191mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$657mn/an/a
- GOOG24/5
  Alphabet
  −$464mn/an/a
- MSFT24/7
  Microsoft
  −$510mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$276mn/an/a
3 positions unchanged
The filing on EDGAR
Feb 14, 2019
13F for Q4 2018
$19,987,266,000+$888,999,000
+7 more
Closed positions
MoveSinceTraded
- NSC
  Norfolk Southern
  −$677mn/an/a
- PCG24/5
  PG&E
  −$64.4mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$874mn/an/a
- CNI
  Canadian Natl Ry
  +$663mn/an/a
- MCO
  Moodys
  +$553mn/an/a
- No ticker
  Canadian Pac Ry
  +$519mn/an/a
- SPGI24/5
  S&P Global
  +$271mn/an/a
- FWONK
  Liberty Media
  +$66.4mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$52.2mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$513mn/an/a
4 positions unchanged
The filing on EDGAR
Nov 14, 2018
13F for Q3 2018
$19,098,267,000−$2,168,477,000
+5 more
New positions
MoveSinceTraded
- CNI
  Canadian Natl Ry
  +$159mn/an/a
- PCG24/5
  PG&E
  +$64.4mn/an/a
- FWONK
  Liberty Media
  +$9.86mn/an/a
Closed positions
MoveSinceTraded
- AABA
  Altaba
  −$4.18bnn/an/a
Increased
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  +$551mn/an/a
- UNP24/5
  Union Pacific
  +$545mn/an/a
- NSC
  Norfolk Southern
  +$221mn/an/a
- MCO
  Moodys
  +$56.4mn/an/a
7 positions unchanged
The filing on EDGAR
Aug 14, 2018
13F for Q2 2018
$21,266,744,000+$3,284,068,000
+7 more
Closed positions
MoveSinceTraded
- TWX
  Time Warner
  −$709mn/an/a
- CMCSA
  Comcast
  −$407mn/an/a
- MON
  Monsanto
  −$55.6mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$2.14bnn/an/a
- No ticker
  Twenty First Centy Fox
  +$523mn/an/a
- No ticker
  Canadian Pac Ry
  +$407mn/an/a
- NSC
  Norfolk Southern
  +$292mn/an/a
- UNP24/5
  Union Pacific
  +$237mn/an/a
- GOOG24/5
  Alphabet
  +$461mn/an/a
- CHTR
  Charter Communications
  +$876mn/an/a
Decreased
MoveSinceTraded
- AABA
  Altaba
  −$1.66bnn/an/a
4 positions unchanged
The filing on EDGAR
May 15, 2018
13F for Q1 2018
$17,982,676,000+$1,853,896,000
+9 more
New positions
MoveSinceTraded
- MON
  Monsanto
  +$55.6mn/an/a
- No ticker
  Canadian Pac Ry
  +$16.8mn/an/a
Closed positions
MoveSinceTraded
- OSG
  Octave Specialty Group
  −$31.7mn/an/a
- EFX
  Equifax
  −$5.90mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$2.35bnn/an/a
- TWX
  Time Warner
  +$679mn/an/a
- MSFT24/7
  Microsoft
  +$524mn/an/a
- CHTR
  Charter Communications
  +$216mn/an/a
- No ticker
  Twenty First Centy Fox
  +$379mn/an/a
- GOOG24/5
  Alphabet
  +$455mn/an/a
Decreased
MoveSinceTraded
- CMCSA
  Comcast
  −$2.01bnn/an/a
- AABA
  Altaba
  −$455mn/an/a
- UNP24/5
  Union Pacific
  −$76.7mn/an/a
4 positions unchanged
The filing on EDGAR
Feb 14, 2018
13F for Q4 2017
$16,128,780,000+$1,673,618,000
+3 more
New positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$690mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$406mn/an/a
- No ticker
  Twenty First Centy Fox
  +$256mn/an/a
- No ticker
  Twenty First Centy Fox
  +$39.6mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$1.50bnn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$609mn/an/a
- CMCSA
  Comcast
  −$844mn/an/a
8 positions unchanged
The filing on EDGAR
Nov 14, 2017
13F for Q3 2017
$14,455,162,000+$1,178,655,000
+3 more
New positions
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$468mn/an/a
- EFX
  Equifax
  +$5.30mn/an/a
Increased
MoveSinceTraded
- UNP24/5
  Union Pacific
  +$43.9mn/an/a
- MCO
  Moodys
  +$21.2mn/an/a
- NSC
  Norfolk Southern
  +$29.8mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$766mn/an/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2017
13F for Q2 2017
$13,276,507,000+$1,568,555,000
+5 more
New positions
MoveSinceTraded
- AABA
  Altaba
  +$4.68bnn/an/a
- NSC
  Norfolk Southern
  +$34.4mn/an/a
- UNP24/5
  Union Pacific
  +$21.8mn/an/a
Closed positions
MoveSinceTraded
- YHOO
  Yahoo
  −$4.00bnn/an/a
Increased
MoveSinceTraded
- MCO
  Moodys
  +$102mn/an/a
- SPGI24/5
  S&P Global
  +$44.9mn/an/a
- CHTR
  Charter Communications
  +$394mn/an/a
- TWX
  Time Warner
  +$15.3mn/an/a
2 positions unchanged
The filing on EDGAR
May 15, 2017
13F for Q1 2017
$11,707,952,000+$2,206,744,000
+1 more
New positions
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$23.9mn/an/a
- TWX
  Time Warner
  +$5.08mn/an/a
Increased
MoveSinceTraded
- CMCSA
  Comcast
  +$2.07bnn/an/a
- MCO
  Moodys
  +$73.5mn/an/a
3 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$9,501,208,000+$539,987,000
Closed positions
MoveSinceTraded
- ABY
  Atlantica Yield
  −$35.0mn/an/a
Increased
MoveSinceTraded
- CMCSA
  Comcast
  +$462mn/an/a
- CHTR
  Charter Communications
  +$203mn/an/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2016
13F for Q3 2016
$8,961,221,000+$1,615,166,000
Increased
MoveSinceTraded
- YHOO
  Yahoo
  +$647mn/an/a
Decreased
MoveSinceTraded
- ABY
  Atlantica Yield
  −$49.0mn/an/a
4 positions unchanged
The filing on EDGAR
Aug 15, 2016
13F for Q2 2016
$7,346,055,000+$1,946,850,000
+4 more
New positions
MoveSinceTraded
- CHTR
  Charter Communications
  +$2.65bnn/an/a
- ABY
  Atlantica Yield
  +$82.2mn/an/a
Closed positions
MoveSinceTraded
- TWC
  Time Warner Cable
  −$3.30bnn/an/a
- BIDU24/5
  Baidu
  −$228mn/an/a
- No ticker
  Abengoa Yield
  −$78.6mn/an/a
Increased
MoveSinceTraded
- YHOO
  Yahoo
  +$2.13bnn/an/a
- CMCSA
  Comcast
  +$593mn/an/a
2 positions unchanged
The filing on EDGAR
May 16, 2016
13F for Q1 2016
$5,399,205,000+$420,458,000
New positions
MoveSinceTraded
- YHOO
  Yahoo
  +$530mn/an/a
Closed positions
MoveSinceTraded
- AXP24/5
  American Express
  −$190mn/an/a
Decreased
MoveSinceTraded
- MCO
  Moodys
  −$286mn/an/a
5 positions unchanged
The filing on EDGAR
Feb 11, 2016
13F for Q4 2015
$4,978,747,000−$97,758,000
New positions
MoveSinceTraded
- No ticker
  Abengoa Yield
  +$85.3mn/an/a
Decreased
MoveSinceTraded
- MCO
  Moodys
  −$82.9mn/an/a
- BIDU24/5
  Baidu
  −$57.5mn/an/a
4 positions unchanged
The filing on EDGAR
Nov 12, 2015
13F for Q3 2015
$5,076,505,000n/a
New positions
MoveSinceTraded
- BIDU24/5
  Baidu
  +$201mn/an/a
Increased
MoveSinceTraded
- CMCSA
  Comcast
  +$423mn/an/a
- AXP24/5
  American Express
  +$199mn/an/a
3 positions unchanged
The filing on EDGAR

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