TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings13 positions
CHARTER COMMUNICATIONS INC | 10.4M | $7.5B | 18.7% | $300.08 | +139.09% | 11 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 3M | $7.4B | 18.5% | $52.16 | +137.99% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 20.5M | $5.5B | 13.8% | $144.82 | +79.18% | 11 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.3B | 10.7% | — | — | 11 qtrssince 2018-Q4 | Increased 100 | |
VISA INC | 14.1M | $3.3B | 8.2% | $170.73 | +31.69% | 9 qtrssince 2019-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 30.1M | $3.2B | 7.9% | $78.75 | +20.85% | 11 qtrssince 2018-Q4 | Increased 87 |
S&P GLOBAL INC | 5.9M | $2.4B | 6.0% | $255.93 | +45.18% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MOODYS CORP | 6.6M | $2.4B | 5.9% | $139.48 | +148.55% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 618,021 | $1.5B | 3.8% | $53.79 | +124.82% | 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 PAC CORP | 5.7M | $1.3B | 3.1% | $119.04 | +64.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 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 | -36.35% | 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: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
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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