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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2021-02-16 (Q4 2020) | Holdings: 13 | Value: $30.5B | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CHTR - CHARTER COMMUNICATIONS INC N | 22.60% | $6.9B | -44.95% | +11.56% | -2.90% | ||
| GOOG - ALPHABET INC | 16.97% | $5.2B | +46.75% | +10.54% | +26.01% | ||
| CP - CANADIAN PAC RY LTD | 12.71% | $3.9B | +6.63% | +7.99% | +2.51% | ||
| MSFT - MICROSOFT CORP | 10.45% | $3.2B | +57.62% | +1.60% | +21.46% | ||
| V - VISA INC | 10.09% | $3.1B | +65.36% | +10.48% | +10.11% | ||
| CNR - CANADIAN NATL RY CO | 7.49% | $2.3B | -1.82% | -0.62% | +16.96% | ||
| MCO - MOODYS CORP | 6.24% | $1.9B | +58.37% | +18.81% | +17.05% | ||
| UNP - UNION PAC CORP | 4.11% | $1.3B | +13.45% | +5.89% | +19.96% | ||
| GOOGL - ALPHABET INC | 3.55% | $1.1B | +45.07% | +9.31% | +26.59% | ||
| BXP - BOSTON PROPERTIES INC | Add 61% ($300.2M) | 2.59% | $790.5M | -14.65% | +19.21% | +35.50% | |
| SPGI - S&P GLOBAL INC | 2.55% | $776.6M | +43.08% | +12.06% | +14.87% | ||
| VNO - VORNADO RLTY TR | Reduce 51% $(187.5M) | 0.60% | $183.1M | +7.60% | +25.13% | +27.08% | |
| AMZN - AMAZON COM INC | 0.03% | $9.1M | +5.78% | +0.21% | -5.23% | ||