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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2022-02-14 (Q4 2021) | Holdings: 13 | Value: $44.4B | 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 |
| GOOG - ALPHABET INC | 19.22% | $8.5B | +12.09% | -16.50% | -29.37% | ||
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 5% $(364.1M) | 14.38% | $6.4B | -44.59% | -24.26% | -34.02% | |
| MSFT - MICROSOFT CORP | 12.63% | $5.6B | +26.02% | -12.66% | -9.16% | ||
| V - VISA INC | Add 16% ($683.7M) | 11.26% | $5.0B | +48.42% | -12.80% | +1.52% | |
| CNR - CANADIAN NATL RY CO | 10.15% | $4.5B | -14.50% | -8.63% | -2.48% | ||
| CP - CANADIAN PAC RY LTD | 9.05% | $4.0B | +5.14% | -3.69% | +10.12% | ||
| MCO - MOODYS CORP | 5.77% | $2.6B | +32.71% | -12.46% | -4.88% | ||
| GOOGL - ALPHABET INC | 4.03% | $1.8B | +10.40% | -16.81% | -29.53% | ||
| SPGI - S&P GLOBAL INC | Reduce 22% $(503.1M) | 3.98% | $1.8B | +22.71% | -13.40% | -4.41% | |
| UNP - UNION PAC CORP | Add 7% ($107.0M) | 3.48% | $1.5B | -3.11% | -6.53% | -15.21% | |
| BXP - BOSTON PROPERTIES INC | Reduce 4% $(61.0M) | 3.23% | $1.4B | -34.91% | -4.08% | -35.10% | |
| INFO - IHS MARKIT LTD | Add 100% ($507.9M) | 2.29% | $1.0B | ||||
| ARE - ALEXANDRIA REAL ESTATE EQ IN | 0.52% | $232.8M | -51.99% | -10.52% | -8.00% | ||