TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings10 positions
Alphabet Inc. | 52.4M | $5B | 17.6% | $56.82 | +67.64% | 16 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 19.9M | $4.6B | 16.2% | $162.56 | +38.65% | 16 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NATL RY CO | 36.7M | $4B | 13.9% | $83.41 | +19.36% | 16 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $3.7B | 13.0% | — | — | 16 qtrssince 2018-Q4 | Unchanged 0 | |
Visa Inc | 19.9M | $3.5B | 12.4% | $187.09 | -7.93% | 14 qtrssince 2019-Q2 | Increased 65 |
S&P Global Inc | 8.8M | $2.7B | 9.4% | $308.55 | -9.51% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Moodys Corp. | 8.2M | $2B | 7.0% | $170.01 | +38.20% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 16M | $1.5B | 5.3% | $68.56 | +38.19% | 16 qtrssince 2018-Q4 | Increased 100 |
Union Pacific Corporation | 5.5M | $1.1B | 3.8% | $130.10 | +41.83% | 16 qtrssince 2018-Q4 | Increased 65 |
BOSTON PROPERTIES INC | 5.2M | $391.4M | 1.4% | $74.75 | -21.01% | 10 qtrssince 2020-Q2 | Decreased 0 |
TCI Fund Management Ltd manages $28.6B across 10 positions as of Q3 2022. Top holdings: GOOG (17.6%), MSFT (16.2%), CNI (13.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Exited 3, increased 5, trimmed 1. Top move: GOOG (INCREASED, conviction 100). Portfolio: $28.6B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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