TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings13 positions
CHARTER COMMUNICATIONS INC N | 10.4M | $6.9B | 22.6% | $294.69 | +121.76% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 3M | $5.2B | 17.0% | $52.16 | +66.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 11.2M | $3.9B | 12.7% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
Microsoft Corp. | 14.3M | $3.2B | 10.4% | $110.13 | +92.56% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 14.1M | $3.1B | 10.1% | $170.73 | +22.82% | 7 qtrssince 2019-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 20.8M | $2.3B | 7.5% | $71.37 | +37.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 6.6M | $1.9B | 6.2% | $139.27 | +98.54% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Union Pacific Corporation | 6M | $1.3B | 4.1% | $119.74 | +53.81% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 618,021 | $1.1B | 3.6% | $53.79 | +61.37% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON PROPERTIES INC | 8.4M | $790.5M | 2.6% | $67.05 | +8.60% | 3 qtrssince 2020-Q2 | Increased 81 |
S&P Global Inc | 2.4M | $776.6M | 2.5% | $163.03 | +81.74% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VORNADO RLTY TR | 4.9M | $183.1M | 0.6% | $29.06 | +15.72% | 3 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 2,800 | $9.1M | 0.0% | $98.20 | +167.24% | 4 qtrssince 2020-Q1 | Unchanged 0 |
TCI Fund Management Ltd manages $30.5B across 13 positions as of Q4 2020. Top holdings: CHTR (22.6%), GOOG (17.0%), CANADIAN PAC RY LTD (12.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 1, trimmed 3. Top move: BXP (INCREASED, conviction 81). Portfolio: $30.5B 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
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