Childrens Investment Fund Management (UK) LLP 13F Holdings · last filed Q1 2015
Childrens Investment Fund Management (UK) LLP reported 4 securities worth $2.75B in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: TWC (81.71%), MCO (16.45%), OSG (1.74%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWC | TIME WARNER CABLE INC | $2.25B | 81.71% | 15.0M | Added |
| 2 | MCO | MOODYS CORP | $453.3M | 16.45% | 4.4M | Trimmed |
| 3 | OSG | AMBAC FINL GROUP INC | $48.1M | 1.74% | 2.0M | Hold |
| 4 | CHTR | CHARTER COMMUNICATIONS INC D | $2.5M | 0.09% | 13,000 | New |
| 5 | SPGI | MCGRAW HILL FINL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR