TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings13 positions
Alphabet Inc. | 2.5M | $5.4B | 17.1% | $54.55 | +98.60% | 15 qtrssince 2018-Q4 | Increased 68 |
Microsoft Corp. | 19.6M | $5B | 16.0% | $161.77 | +53.32% | 15 qtrssince 2018-Q4 | Increased 73 |
CANADIAN NATL RY CO | 36.7M | $4.1B | 13.1% | $83.41 | +23.72% | 15 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 19.9M | $3.9B | 12.4% | $187.10 | +1.86% | 13 qtrssince 2019-Q2 | Unchanged 0 |
| 55.9M | $3.9B | 12.3% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 | |
S&P Global Inc | 8.8M | $3B | 9.4% | $308.55 | -0.33% | 15 qtrssince 2018-Q4 | Increased 81 |
Moodys Corp. | 8.2M | $2.2B | 7.1% | $170.01 | +54.27% | 15 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc. | 768,021 | $1.7B | 5.3% | $67.54 | +59.81% | 15 qtrssince 2018-Q4 | Increased 83 |
Union Pacific Corporation | 5.3M | $1.1B | 3.5% | $127.18 | +54.38% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON PROPERTIES INC | 10.6M | $940M | 3.0% | $74.75 | -1.48% | 9 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATLS INC | 1.9M | $172.6M | 0.5% | $89.05 | +469.38% | 1 qtr | New 62 |
KLA Corp. | 155,441 | $49.6M | 0.2% | $309.13 | -36.74% | 1 qtr | New 51 |
LAM RESEARCH CORP | 89,545 | $38.2M | 0.1% | — | — | — | New 51 |
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: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
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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
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