TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $30.47B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 22.6%

Value $6.887B Shares 10,410,705 Share Price $661.55 * Est. Cost/Share $260.93 Unrealized @ Report Date +144.0%

GOOG ALPHABET INC 17.0%

Value $5.172B Shares 2,952,307 Share Price $1751.88 * Est. Cost/Share $53.07 Unrealized @ Report Date +57.8%

— CANADIAN PAC RY LTD 12.7%

Value $3.874B Shares 11,172,077 Share Price $346.72 Est. Cost/Share $198.18 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.4%

Value $3.184B Shares 14,314,499 Share Price $222.42 * Est. Cost/Share $105.86 Unrealized @ Report Date +94.6%

V VISA INC 10.1%

Value $3.075B Shares 14,057,890 Share Price $218.73 * Est. Cost/Share $179.87 Unrealized @ Report Date +9.6%

CNI CANADIAN NATL RY CO 7.5%

Value $2.283B Shares 20,773,418 Share Price $109.88 * Est. Cost/Share $76.04 Unrealized @ Report Date +28.8%

MCO MOODYS CORP 6.2%

Value $1.902B Shares 6,553,490 Share Price $290.24 * Est. Cost/Share $144.52 Unrealized @ Report Date +85.4%

UNP UNION PAC CORP 4.1%

Value $1.253B Shares 6,016,539 Share Price $208.22 * Est. Cost/Share $129.21 Unrealized @ Report Date +37.8%

GOOGL ALPHABET INC 3.6%

Value $1.083B Shares 618,021 Share Price $1752.64 * Est. Cost/Share $55.72 Unrealized @ Report Date +49.8%

BXP BOSTON PROPERTIES INC 2.6%

Value $790M Shares 8,362,038 Share Price $94.53 * Est. Cost/Share $67.46 Unrealized @ Report Date +1.7%

SPGI S&P GLOBAL INC 2.5%

Value $777M Shares 2,362,294 Share Price $328.73 Est. Cost/Share $177.89 Unrealized @ Report Date +81.7%

VNO VORNADO RLTY TR 0.6%

Value $183M Shares 4,904,776 Share Price $37.34 Est. Cost/Share $35.61 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $9.119M Shares 2,800 Share Price $3256.79 * Est. Cost/Share $96.79 Unrealized @ Report Date +64.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,410,705	$6.887B	22.6%	$661.55 *	$260.93	+144.0%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$5.172B	17.0%	$1751.88 *	$53.07	+57.8%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,172,077	$3.874B	12.7%	$346.72	$198.18	—	COM	13645T100
MSFT	MICROSOFT CORP	14,314,499	$3.184B	10.4%	$222.42 *	$105.86	+94.6%	COM	594918104
V	VISA INC	14,057,890	$3.075B	10.1%	$218.73 *	$179.87	+9.6%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,773,418	$2.283B	7.5%	$109.88 *	$76.04	+28.8%	COM	136375102
MCO	MOODYS CORP	6,553,490	$1.902B	6.2%	$290.24 *	$144.52	+85.4%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1.253B	4.1%	$208.22 *	$129.21	+37.8%	COM	907818108
GOOGL	ALPHABET INC	618,021	$1.083B	3.6%	$1752.64 *	$55.72	+49.8%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	8,362,038	$790M	2.6%	$94.53 *	$67.46	+1.7%	COM	101121101
SPGI	S&P GLOBAL INC	2,362,294	$777M	2.5%	$328.73	$177.89	+81.7%	COM	78409V104
VNO	VORNADO RLTY TR	4,904,776	$183M	0.6%	$37.34	$35.61	—	SH BEN INT	929042109
AMZN	AMAZON COM INC	2,800	$9.119M	0.0%	$3256.79 *	$96.79	+64.9%	COM	023135106