TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings11 positions
ALPHABET INC | 2.4M | $6.6B | 18.0% | $52.16 | +165.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.3M | $5.3B | 14.4% | $149.95 | +98.09% | 14 qtrssince 2018-Q4 | Increased 67 |
CANADIAN NATL RY CO | 36.7M | $4.9B | 13.4% | $83.41 | +46.82% | 14 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.6B | 12.5% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 | |
VISA INC | 19.9M | $4.4B | 12.0% | $187.10 | +14.51% | 12 qtrssince 2019-Q2 | Decreased 0 |
S&P GLOBAL INC | 6.8M | $2.8B | 7.6% | $308.85 | +20.87% | 14 qtrssince 2018-Q4 | Increased 98 |
MOODYS CORP | 7.3M | $2.5B | 6.7% | $157.84 | +105.62% | 14 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 573,021 | $1.6B | 4.3% | $53.79 | +156.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
BXP INC | 11.7M | $1.5B | 4.1% | $74.75 | +41.69% | 8 qtrssince 2020-Q2 | Decreased 0 |
UNION PAC CORP | 5.3M | $1.4B | 3.9% | $126.44 | +94.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 2.1M | $1.2B | 3.1% | $300.08 | -63.31%as of Oct 16 | 14 qtrssince 2018-Q4 | Decreased 0 |
TCI Fund Management Ltd manages $36.8B across 11 positions as of Q1 2022. Top holdings: GOOG (18.0%), MSFT (14.4%), CNI (13.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Exited 2, increased 3, trimmed 6. Top move: SPGI (INCREASED, conviction 98). Portfolio: $36.8B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR