TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $30,471,427 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 22.6%

Value ($000) $6,887,202 Shares 10,410,705 Est. Cost $260.93 Unrealized +144.0%

GOOG ALPHABET INC 17.0%

Value ($000) $5,172,088 Shares 2,952,307 Est. Cost $53.07 Unrealized +57.8%

— CANADIAN PAC RY LTD 12.7%

Value ($000) $3,873,604 Shares 11,172,077 Est. Cost $198.18 Unrealized —

MSFT MICROSOFT CORP 10.4%

Value ($000) $3,183,831 Shares 14,314,499 Est. Cost $105.86 Unrealized +94.6%

V VISA INC 10.1%

Value ($000) $3,074,882 Shares 14,057,890 Est. Cost $179.87 Unrealized +9.6%

CNI CANADIAN NATL RY CO 7.5%

Value ($000) $2,282,520 Shares 20,773,418 Est. Cost $76.04 Unrealized +28.8%

MCO MOODYS CORP 6.2%

Value ($000) $1,902,085 Shares 6,553,490 Est. Cost $144.52 Unrealized +85.4%

UNP UNION PAC CORP 4.1%

Value ($000) $1,252,764 Shares 6,016,539 Est. Cost $129.21 Unrealized +37.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $1,083,168 Shares 618,021 Est. Cost $55.72 Unrealized +49.8%

BXP BOSTON PROPERTIES INC 2.6%

Value ($000) $790,463 Shares 8,362,038 Est. Cost $67.46 Unrealized +1.7%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $776,557 Shares 2,362,294 Est. Cost $177.89 Unrealized +81.7%

VNO VORNADO RLTY TR 0.6%

Value ($000) $183,144 Shares 4,904,776 Est. Cost $35.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $9,119 Shares 2,800 Est. Cost $96.79 Unrealized +64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,410,705	$6,887,202	22.6%	$260.93	+144.0%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$5,172,088	17.0%	$53.07	+57.8%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,172,077	$3,873,604	12.7%	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	14,314,499	$3,183,831	10.4%	$105.86	+94.6%	COM	594918104
V	VISA INC	14,057,890	$3,074,882	10.1%	$179.87	+9.6%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,773,418	$2,282,520	7.5%	$76.04	+28.8%	COM	136375102
MCO	MOODYS CORP	6,553,490	$1,902,085	6.2%	$144.52	+85.4%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1,252,764	4.1%	$129.21	+37.8%	COM	907818108
GOOGL	ALPHABET INC	618,021	$1,083,168	3.6%	$55.72	+49.8%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	8,362,038	$790,463	2.6%	$67.46	+1.7%	COM	101121101
SPGI	S&P GLOBAL INC	2,362,294	$776,557	2.5%	$177.89	+81.7%	COM	78409V104
VNO	VORNADO RLTY TR	4,904,776	$183,144	0.6%	$35.61	—	SH BEN INT	929042109
AMZN	AMAZON COM INC	2,800	$9,119	0.0%	$96.79	+64.9%	COM	023135106