TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $34,443,673 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value ($000) $6,326,233 Shares 10,252,881 Est. Cost $260.93 Unrealized +139.5%

GOOG ALPHABET INC 17.7%

Value ($000) $6,107,231 Shares 2,952,307 Est. Cost $53.07 Unrealized +85.5%

MSFT MICROSOFT CORP 14.0%

Value ($000) $4,829,372 Shares 20,483,405 Est. Cost $141.11 Unrealized +58.0%

— CANADIAN PAC RY LTD 12.4%

Value ($000) $4,260,709 Shares 11,172,077 Est. Cost $198.18 Unrealized —

V VISA INC 8.6%

Value ($000) $2,976,477 Shares 14,057,890 Est. Cost $179.87 Unrealized +13.0%

CNI CANADIAN NATL RY CO 7.0%

Value ($000) $2,410,839 Shares 20,773,418 Est. Cost $76.04 Unrealized +32.9%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $2,065,510 Shares 5,853,460 Est. Cost $262.40 Unrealized +21.8%

MCO MOODYS CORP 5.7%

Value ($000) $1,959,715 Shares 6,562,790 Est. Cost $144.52 Unrealized +87.1%

UNP UNION PAC CORP 3.9%

Value ($000) $1,326,105 Shares 6,016,539 Est. Cost $129.21 Unrealized +45.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $1,274,681 Shares 618,021 Est. Cost $55.72 Unrealized +75.8%

BXP BOSTON PROPERTIES INC 2.6%

Value ($000) $886,393 Shares 8,753,638 Est. Cost $67.83 Unrealized +11.6%

— LAM RESEARCH CORP 0.0%

Value ($000) $10,298 Shares 17,300 Est. Cost $595.26 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $10,110 Shares 30,600 Est. Cost $285.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,252,881	$6,326,233	18.4%	$260.93	+139.5%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$6,107,231	17.7%	$53.07	+85.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,483,405	$4,829,372	14.0%	$141.11	+58.0%	COM	594918104
—	CANADIAN PAC RY LTD	11,172,077	$4,260,709	12.4%	$198.18	—	COM	13645T100
V	VISA INC	14,057,890	$2,976,477	8.6%	$179.87	+13.0%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,773,418	$2,410,839	7.0%	$76.04	+32.9%	COM	136375102
SPGI	S&P GLOBAL INC	5,853,460	$2,065,510	6.0%	$262.40	+21.8%	COM	78409V104
MCO	MOODYS CORP	6,562,790	$1,959,715	5.7%	$144.52	+87.1%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1,326,105	3.9%	$129.21	+45.6%	COM	907818108
GOOGL	ALPHABET INC	618,021	$1,274,681	3.7%	$55.72	+75.8%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	8,753,638	$886,393	2.6%	$67.83	+11.6%	COM	101121101
—	LAM RESEARCH CORP	17,300	$10,298	0.0%	$595.26	—	COM	512807108
KLAC	KLA CORP	30,600	$10,110	0.0%	$285.88	0.0%	COM NEW	482480100