$2.26 Billion is the total value of The Children's Investment Fund's 8 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $970,172,000 | +25.8% | 11,067,439 | +13.9% | 42.94% | -35.3% |
| TWC | New | TIME WARNER CABLE INC | $782,279,000 | – | 5,310,789 | +100.0% | 34.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,631,000 | – | 3,886,570 | +100.0% | 9.24% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $185,753,000 | +36.5% | 2,237,178 | +25.4% | 8.22% | -29.8% |
| AMBC | AMBAC FINL GROUP INC | $54,232,000 | -12.0% | 1,985,785 | 0.0% | 2.40% | -54.7% | |
| TWX | New | TIME WARNER INC | $48,563,000 | – | 691,282 | +100.0% | 2.15% | – |
| MA | New | MASTERCARD INCcl a | $4,810,000 | – | 65,471 | +100.0% | 0.21% | – |
| CME | CME GROUP INC | $4,644,000 | -4.1% | 65,454 | 0.0% | 0.21% | -50.6% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,903,020 | -100.0% | -16.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 8 | Q1 2015 | 66.3% |
| AMBAC FINL GROUP INC | 8 | Q1 2015 | 5.3% |
| MCGRAW HILL FINL INC | 7 | Q4 2014 | 11.7% |
| NONE | 6 | Q3 2016 | 0.0% |
| TIME WARNER CABLE INC | 4 | Q1 2015 | 81.7% |
| TWENTY FIRST CENTY FOX INC | 3 | Q1 2014 | 42.7% |
| DISNEY WALT CO | 3 | Q4 2013 | 17.6% |
| CME GROUP INC | 3 | Q3 2014 | 0.4% |
| TIME WARNER INC | 2 | Q3 2014 | 2.2% |
| MASTERCARD INC | 2 | Q3 2014 | 0.2% |
View The Children's Investment Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIME WARNER CABLE INC. | March 16, 2015 | 14,102,143 | 5.0% |
| MOODYS CORP /DE/ | February 17, 2015 | 8,900,902 | 4.3% |
| Liberty Global, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| CSX CORP | April 23, 2009 | 5,150 | 0.0% |
| TRANSALTA CORP | March 06, 2009 | 496 | 5.0% |
| MASTERCARD INCSold out | February 17, 2009 | 0 | 0.0% |
| NYMEX HOLDINGS INC | August 22, 2008 | 4,861,373 | 5.1% |
View The Children's Investment Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-03-16 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
View The Children's Investment Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.