TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings13 positions
ALPHABET INC | 3M | $7.9B | 18.9% | $52.16 | +153.09% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC N | 10.4M | $7.5B | 18.1% | $300.08 | +144.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.7M | $4.7B | 11.3% | $144.82 | +86.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 19.9M | $4.4B | 10.7% | $183.63 | +16.80% | 10 qtrssince 2019-Q2 | Increased 86 |
CANADIAN NATL RY CO | 36.7M | $4.2B | 10.2% | $83.41 | +25.53% | 12 qtrssince 2018-Q4 | Increased 78 |
| 55.9M | $3.6B | 8.7% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 | |
MOODYS CORP | 6.6M | $2.3B | 5.6% | $139.48 | +143.98% | 12 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 4.8M | $2B | 4.9% | $255.93 | +50.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 618,021 | $1.7B | 4.0% | $53.79 | +146.16% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BXP INC | 13M | $1.4B | 3.4% | $74.75 | +18.52% | 6 qtrssince 2020-Q2 | Increased 69 |
UNION PAC CORP | 5.7M | $1.1B | 2.7% | $119.04 | +47.11% | 12 qtrssince 2018-Q4 | Unchanged 0 |
| 3.8M | $447.7M | 1.1% | — | — | 1 qtr | New 74 | |
ALEXANDRIA REAL ESTATE EQ IN | 1M | $199.5M | 0.5% | $158.42 | +0.89% | 2 qtrssince 2021-Q2 | Increased 62 |
TCI Fund Management Ltd manages $41.6B across 13 positions as of Q3 2021. Top holdings: GOOG (18.9%), CHTR (18.1%), MSFT (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 3. Top move: V (INCREASED, conviction 86). Portfolio: $41.6B 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
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