10,000+ stock pitches from top investors available on joinyellowbrick.com
TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2021-11-15 (Q3 2021) | Holdings: 13 | Value: $41.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOG - ALPHABET INC | 18.90% | $7.9B | +3.30% | -7.83% | -33.64% | ||
| CHTR - CHARTER COMMUNICATIONS INC N | 18.10% | $7.5B | -51.03% | -11.94% | -43.81% | ||
| MSFT - MICROSOFT CORP | Reduce 19% $(1.1B) | 11.29% | $4.7B | +12.84% | -10.43% | -27.18% | |
| V - VISA INC | Add 42% ($1.3B) | 10.67% | $4.4B | +59.25% | +8.03% | -0.20% | |
| CNR - CANADIAN NATL RY CO | Add 22% ($762.7M) | 10.20% | $4.2B | -17.62% | -1.28% | -3.12% | |
| CP - CANADIAN PAC RY LTD | 8.74% | $3.6B | -0.87% | -3.21% | +1.34% | ||
| MCO - MOODYS CORP | 5.60% | $2.3B | +11.99% | -15.32% | -23.47% | ||
| SPGI - S&P GLOBAL INC | Reduce 18% $(441.9M) | 4.91% | $2.0B | +3.95% | -15.45% | -22.27% | |
| GOOGL - ALPHABET INC | 3.97% | $1.7B | +2.52% | -7.03% | -33.28% | ||
| BXP - BOSTON PROPERTIES INC | Add 14% ($168.6M) | 3.38% | $1.4B | -35.71% | +2.53% | -38.59% | |
| UNP - UNION PAC CORP | 2.69% | $1.1B | -1.45% | +5.38% | -10.41% | ||
| INFO - IHS MARKIT LTD | New Purchase | 1.08% | $447.7M | ||||
| ARE - ALEXANDRIA REAL ESTATE EQ IN | Add 541% ($168.4M) | 0.48% | $199.5M | -56.66% | -8.90% | -26.62% | |
| KRC - KILROY RLTY CORP | Reduce 100% | 0.00% | $0.00 | ||||