CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP Information

7 CLIFFORD STREET, LONDON, , W1S 2FT, (4207) 440-2330

Report Date: 06/30/2014

Position Statistics

Total Positions 9
New Positions 4
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.35%
Healthcare
Services 97.65%
Technology
Transportation
Utilities

9 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TWENTY FIRST CENTY FOX INC CL A -197,987 Sold Out 0
CME GROUP INC COM 5,315 New 65,454
MASTERCARD INC CL A 4,851 4,851 New 65,471
TIME WARNER INC COM NEW 54,051 54,051 New 691,282
AMBAC FINL GROUP INC COM NEW 43,886 New 1,985,785
MCGRAW HILL FINL INC COM 185,462 37,612 25.44 2,237,178
COMCAST CORP NEW CL A 206,843 206,843 New 3,886,570
TIME WARNER CABLE INC COM 748,449 748,449 New 5,310,789
MOODYS CORP COM 1,046,426 127,437 13.87 11,067,439


Create your free portfolio