13 is the total number of securities The Children's Investment Fund has owned. The longest The Children's Investment Fund has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MCO | MOODYS CORP | 8 | 8 | 16.45% | 37.36% | 66.34% | Q2 2013 | Q1 2015 | 8 |
| AMBC | AMBAC FINL GROUP INC | 8 | 8 | 1.74% | 2.50% | 5.30% | Q2 2013 | Q1 2015 | 8 |
| MHFI | MCGRAW HILL FINL INC | 7 | 7 | 5.16% | 7.29% | 11.71% | Q2 2013 | Q4 2014 | 7 |
| NONE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 | |
| TWC | TIME WARNER CABLE INC | 4 | 4 | 34.63% | 54.29% | 81.71% | Q2 2014 | Q1 2015 | 4 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 16.24% | 32.94% | 42.71% | Q3 2013 | Q1 2014 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 16.68% | 17.24% | 17.58% | Q2 2013 | Q4 2013 | 3 |
| CME | CME GROUP INC | 3 | 3 | 0.21% | 0.28% | 0.42% | Q1 2014 | Q3 2014 | 3 |
| TWX | TIME WARNER INC | 2 | 2 | 2.15% | 2.19% | 2.24% | Q2 2014 | Q3 2014 | 2 |
| MA | MASTERCARD INC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q3 2014 | 2 |
| NWSA | NEWS CORP | 1 | 1 | 47.44% | 47.44% | 47.44% | Q2 2013 | Q2 2013 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 9.24% | 9.24% | 9.24% | Q2 2014 | Q2 2014 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including MOODYS CORP, AMBAC FINL GROUP INC, and MCGRAW HILL FINL INC, are the highest-conviction holdings of The Children's Investment Fund.
The conviction is calculated by counting the number of quarters a security has been reported by The Children's Investment Fund. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that The Children's Investment Fund owns currently or has owned in the past.