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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2022-08-15 (Q2 2022) | Holdings: 13 | Value: $31.6B | 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 | Add 4% ($230.7M) | 17.14% | $5.4B | +25.97% | -19.07% | +5.55% | |
| MSFT - MICROSOFT CORP | Add 14% ($607.2M) | 15.95% | $5.0B | +28.91% | -16.80% | +11.03% | |
| CNR - CANADIAN NATL RY CO | 13.06% | $4.1B | -17.56% | -3.05% | -8.99% | ||
| V - VISA INC | 12.41% | $3.9B | +56.64% | -1.84% | +12.43% | ||
| CP - CANADIAN PAC RY LTD | 12.35% | $3.9B | -5.73% | -3.63% | -1.96% | ||
| SPGI - S&P GLOBAL INC | Add 29% ($655.7M) | 9.35% | $3.0B | +22.12% | -8.69% | +0.61% | |
| MCO - MOODYS CORP | Add 13% ($261.2M) | 7.10% | $2.2B | +35.88% | -7.14% | +4.54% | |
| GOOGL - ALPHABET INC | Add 34% ($425.0M) | 5.30% | $1.7B | +24.99% | -18.66% | +5.91% | |
| UNP - UNION PAC CORP | 3.54% | $1.1B | -1.23% | -10.21% | -3.11% | ||
| BXP - BOSTON PROPERTIES INC | Reduce 10% $(102.0M) | 2.97% | $940.0M | -15.02% | -18.82% | -23.36% | |
| AMAT - APPLIED MATLS INC | New Purchase | 0.55% | $172.6M | +29.88% | -3.65% | +28.76% | |
| KLAC - KLA CORP | New Purchase | 0.16% | $49.6M | +69.69% | -3.19% | +25.04% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 0.12% | $38.2M | +27.62% | -11.46% | +26.94% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 100% | 0.00% | $0.00 | ||||