TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 3M | $8.5B | 19.2% | $52.32 | +176.99% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 9.8M | $6.4B | 14.4% | $300.08 | +119.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.7M | $5.6B | 12.6% | $144.31 | +127.50% | 13 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 23.1M | $5B | 11.3% | $187.10 | +11.72% | 11 qtrssince 2019-Q2 | Increased 74 |
CANADIAN NATL RAILWAY CO | 36.7M | $4.5B | 10.2% | $83.86 | +33.85% | 13 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4B | 9.0% | — | — | — | Unchanged 0 | |
MOODY'S CORP | 6.6M | $2.6B | 5.8% | $139.48 | +168.78% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 618,021 | $1.8B | 4.0% | $53.95 | +168.96% | 13 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 3.7M | $1.8B | 4.0% | $271.96 | +67.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 6.1M | $1.5B | 3.5% | $127.18 | +78.80% | 13 qtrssince 2018-Q4 | Increased 66 |
BXP INC | 12.5M | $1.4B | 3.2% | $74.75 | +24.38% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 7.7M | $1B | 2.3% | — | — | 2 qtrssince 2021-Q3 | Increased 91 | |
ALEXANDRIA REAL ESTATE EQUIT | 1M | $232.9M | 0.5% | $158.42 | -70.37% | 3 qtrssince 2021-Q2 | Unchanged 0 |
TCI Fund Management Ltd manages $44.4B across 13 positions as of Q4 2021. Top holdings: GOOG (19.2%), CHTR (14.4%), MSFT (12.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Increased 3, trimmed 3. Top move: V (INCREASED, conviction 74). Portfolio: $44.4B 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
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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