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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2022-05-16 (Q1 2022) | Holdings: 11 | Value: $36.8B | 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 | Reduce 20% $(1.6B) | 17.97% | $6.6B | +31.44% | +2.64% | +3.63% | |
| MSFT - MICROSOFT CORP | Add 3% ($179.4M) | 14.45% | $5.3B | +41.78% | +9.96% | +19.41% | |
| CNR - CANADIAN NATL RY CO | 13.36% | $4.9B | -7.52% | +12.89% | +6.54% | ||
| CP - CANADIAN PAC RY LTD | 12.51% | $4.6B | +7.89% | +17.21% | +17.60% | ||
| V - VISA INC | Reduce 14% $(703.1M) | 11.99% | $4.4B | +65.97% | +5.94% | +15.60% | |
| SPGI - S&P GLOBAL INC | Add 82% ($1.3B) | 7.60% | $2.8B | +38.87% | +13.58% | +6.50% | |
| MCO - MOODYS CORP | Add 11% ($244.0M) | 6.67% | $2.5B | +49.15% | +10.22% | +6.84% | |
| GOOGL - ALPHABET INC | Reduce 7% $(125.2M) | 4.33% | $1.6B | +29.99% | +2.32% | +3.42% | |
| BXP - BOSTON PROPERTIES INC | Reduce 6% $(96.3M) | 4.09% | $1.5B | -32.68% | -21.70% | -54.07% | |
| UNP - UNION PAC CORP | Reduce 15% $(244.2M) | 3.90% | $1.4B | +2.05% | +4.68% | -11.98% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 78% $(4.2B) | 3.13% | $1.2B | -27.73% | -0.79% | -27.82% | |
| ARE - ALEXANDRIA REAL ESTATE EQ IN | Reduce 100% | 0.00% | $0.00 | ||||
| INFO - IHS MARKIT LTD | Reduce 100% | 0.00% | $0.00 | ||||