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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2021-05-17 (Q1 2021) | Holdings: 13 | Value: $34.4B | Filing Link
PREMIUM
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 | Reduce 2% $(97.4M) | 18.37% | $6.3B | -50.11% | +15.60% | -30.90% | |
| GOOG - ALPHABET INC | 17.73% | $6.1B | +31.87% | +16.88% | -3.80% | ||
| MSFT - MICROSOFT CORP | Add 43% ($1.5B) | 14.02% | $4.8B | +54.45% | +18.55% | +4.25% | |
| CP - CANADIAN PAC RY LTD | 12.37% | $4.3B | -1.13% | -8.55% | -9.32% | ||
| V - VISA INC | 8.64% | $3.0B | +48.40% | +1.56% | -11.85% | ||
| CNR - CANADIAN NATL RY CO | 7.00% | $2.4B | -1.33% | -1.77% | +5.48% | ||
| SPGI - S&P GLOBAL INC | Add 148% ($1.2B) | 6.00% | $2.1B | +27.72% | +14.95% | -11.27% | |
| MCO - MOODYS CORP | 5.69% | $2.0B | +33.89% | +14.14% | -13.88% | ||
| UNP - UNION PAC CORP | 3.85% | $1.3B | +7.03% | +0.40% | +1.94% | ||
| GOOGL - ALPHABET INC | 3.70% | $1.3B | +31.94% | +17.66% | -2.80% | ||
| BXP - BOSTON PROPERTIES INC | Add 5% ($39.7M) | 2.57% | $886.4M | -28.40% | +3.71% | +3.05% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 0.03% | $10.3M | +11.66% | -4.56% | -19.35% | |
| KLAC - KLA CORP | New Purchase | 0.03% | $10.1M | +118.79% | +5.36% | +11.72% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VNO - VORNADO RLTY TR | Reduce 100% | 0.00% | $0.00 | ||||