TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.5M | $5.4B | 17.1% | $54.84 | +103.19% | 15 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 19.6M | $5B | 16.0% | $162.14 | +56.00% | 15 qtrssince 2018-Q4 | Increased 73 |
CANADIAN NATL RAILWAY CO | 36.7M | $4.1B | 13.1% | $83.86 | +23.72% | 15 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 19.9M | $3.9B | 12.4% | $187.10 | +1.86% | 13 qtrssince 2019-Q2 | Unchanged 0 |
| 55.9M | $3.9B | 12.3% | — | — | — | Unchanged 0 | |
S&P GLOBAL INC | 8.8M | $3B | 9.4% | $330.69 | -1.71% | 15 qtrssince 2018-Q4 | Increased 81 |
MOODY'S CORP | 8.2M | $2.2B | 7.1% | $170.01 | +54.27% | 15 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 768,021 | $1.7B | 5.3% | $68.40 | +62.08% | 15 qtrssince 2018-Q4 | Increased 83 |
UNION PACIFIC CORP | 5.3M | $1.1B | 3.5% | $127.18 | +54.38% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BXP INC | 10.6M | $940M | 3.0% | $74.75 | -1.48% | 9 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 1.9M | $172.6M | 0.5% | $89.05 | +501.13% | 1 qtr | New 62 |
KLA CORP | 155,441 | $49.6M | 0.2% | $309.13 | -33.44% | 1 qtr | New 51 |
LAM RESEARCH CORP | 89,545 | $38.2M | 0.1% | — | — | — | — |
TCI Fund Management Ltd manages $31.6B across 13 positions as of Q2 2022. Top holdings: GOOG (17.1%), MSFT (16.0%), CNI (13.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 1, increased 5, trimmed 1. Top move: GOOGL (INCREASED, conviction 83). Portfolio: $31.6B 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