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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2022-11-14 (Q3 2022) | Holdings: 10 | Value: $28.6B | 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 2018% ($4.8B) | 17.64% | $5.0B | +56.16% | -1.59% | +38.22% | |
| MSFT - MICROSOFT CORP | Add 1% ($57.9M) | 16.20% | $4.6B | +52.90% | +10.22% | +52.24% | |
| CNR - CANADIAN NATL RY CO | 13.86% | $4.0B | -14.95% | -3.00% | -5.13% | ||
| CP - CANADIAN PAC RY LTD | 13.04% | $3.7B | -1.74% | +2.91% | -6.65% | ||
| V - VISA INC | 12.39% | $3.5B | +59.69% | +9.23% | +19.09% | ||
| SPGI - S&P GLOBAL INC | 9.37% | $2.7B | +33.67% | +4.13% | +14.75% | ||
| MCO - MOODYS CORP | 7.02% | $2.0B | +43.52% | +2.86% | +17.06% | ||
| GOOGL - ALPHABET INC | Add 1978% ($1.5B) | 5.34% | $1.5B | +54.57% | -1.34% | +37.00% | |
| UNP - UNION PAC CORP | Add 5% ($54.9M) | 3.77% | $1.1B | +7.21% | -6.17% | +2.71% | |
| BXP - BOSTON PROPERTIES INC | Reduce 51% $(400.6M) | 1.37% | $391.4M | -1.21% | -1.50% | -19.10% | |
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||