TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $34.44B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 18.4%

Value $6.326B Shares 10,252,881 Share Price $617.02 Est. Cost/Share $260.93 Unrealized @ Report Date +139.5%

GOOG ALPHABET INC 17.7%

Value $6.107B Shares 2,952,307 Share Price $2068.63 * Est. Cost/Share $53.07 Unrealized @ Report Date +85.5%

MSFT MICROSOFT CORP 14.0%

Value $4.829B Shares 20,483,405 Share Price $235.77 * Est. Cost/Share $141.11 Unrealized @ Report Date +58.0%

— CANADIAN PAC RY LTD 12.4%

Value $4.261B Shares 11,172,077 Share Price $381.37 Est. Cost/Share $198.18 Unrealized @ Report Date —

V VISA INC 8.6%

Value $2.976B Shares 14,057,890 Share Price $211.73 * Est. Cost/Share $179.87 Unrealized @ Report Date +13.0%

CNI CANADIAN NATL RY CO 7.0%

Value $2.411B Shares 20,773,418 Share Price $116.05 * Est. Cost/Share $76.04 Unrealized @ Report Date +32.9%

SPGI S&P GLOBAL INC 6.0%

Value $2.066B Shares 5,853,460 Share Price $352.87 * Est. Cost/Share $262.40 Unrealized @ Report Date +21.8%

MCO MOODYS CORP 5.7%

Value $1.96B Shares 6,562,790 Share Price $298.61 * Est. Cost/Share $144.52 Unrealized @ Report Date +87.1%

UNP UNION PAC CORP 3.9%

Value $1.326B Shares 6,016,539 Share Price $220.41 * Est. Cost/Share $129.21 Unrealized @ Report Date +45.6%

GOOGL ALPHABET INC 3.7%

Value $1.275B Shares 618,021 Share Price $2062.52 * Est. Cost/Share $55.72 Unrealized @ Report Date +75.8%

BXP BOSTON PROPERTIES INC 2.6%

Value $886M Shares 8,753,638 Share Price $101.26 * Est. Cost/Share $67.83 Unrealized @ Report Date +11.6%

— LAM RESEARCH CORP 0.0%

Value $10.3M Shares 17,300 Share Price $595.26 Est. Cost/Share $595.26 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $10.11M Shares 30,600 Share Price $330.39 * Est. Cost/Share $285.88 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,252,881	$6.326B	18.4%	$617.02	$260.93	+139.5%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$6.107B	17.7%	$2068.63 *	$53.07	+85.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,483,405	$4.829B	14.0%	$235.77 *	$141.11	+58.0%	COM	594918104
—	CANADIAN PAC RY LTD	11,172,077	$4.261B	12.4%	$381.37	$198.18	—	COM	13645T100
V	VISA INC	14,057,890	$2.976B	8.6%	$211.73 *	$179.87	+13.0%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	20,773,418	$2.411B	7.0%	$116.05 *	$76.04	+32.9%	COM	136375102
SPGI	S&P GLOBAL INC	5,853,460	$2.066B	6.0%	$352.87 *	$262.40	+21.8%	COM	78409V104
MCO	MOODYS CORP	6,562,790	$1.96B	5.7%	$298.61 *	$144.52	+87.1%	COM	615369105
UNP	UNION PAC CORP	6,016,539	$1.326B	3.9%	$220.41 *	$129.21	+45.6%	COM	907818108
GOOGL	ALPHABET INC	618,021	$1.275B	3.7%	$2062.52 *	$55.72	+75.8%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	8,753,638	$886M	2.6%	$101.26 *	$67.83	+11.6%	COM	101121101
—	LAM RESEARCH CORP	17,300	$10.3M	0.0%	$595.26	$595.26	—	COM	512807108
KLAC	KLA CORP	30,600	$10.11M	0.0%	$330.39 *	$285.88	0.0%	COM NEW	482480100