TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 10.4M | $7.5B | 18.7% | $300.08 | +139.09% | 11 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 3M | $7.4B | 18.5% | $52.32 | +139.07% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 20.5M | $5.5B | 13.8% | $144.31 | +81.29% | 11 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.3B | 10.7% | — | — | — | Increased 100 | |
VISA INC-CLASS A SHARES | 14.1M | $3.3B | 8.2% | $170.73 | +31.69% | 9 qtrssince 2019-Q2 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 30.1M | $3.2B | 7.9% | $79.18 | +20.85% | 11 qtrssince 2018-Q4 | Increased 87 |
S&P GLOBAL INC | 5.9M | $2.4B | 6.0% | $271.96 | +45.46% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 6.6M | $2.4B | 5.9% | $139.48 | +148.55% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 618,021 | $1.5B | 3.8% | $53.95 | +124.95% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BXP INC | 11.4M | $1.3B | 3.3% | $72.87 | +23.37% | 5 qtrssince 2020-Q2 | Increased 77 |
UNION PACIFIC CORP | 5.7M | $1.3B | 3.1% | $119.74 | +64.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 163,000 | $29.7M | 0.1% | $150.81 | 0.00% | 1 qtr | New 43 |
KILROY REALTY CORP | 120,083 | $8.4M | 0.0% | $54.72 | -34.16% | 1 qtr | New 41 |
TCI Fund Management Ltd manages $40.1B across 13 positions as of Q2 2021. Top holdings: CHTR (18.7%), GOOG (18.5%), MSFT (13.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 4, trimmed 1. Top move: CNI (INCREASED, conviction 87). Portfolio: $40.1B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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