TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $40,095,803 (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 18.7%

Value ($000) $7,492,568 Shares 10,385,430 Est. Cost $266.19 Unrealized +152.9%

GOOG ALPHABET INC 18.5%

Value ($000) $7,399,426 Shares 2,952,307 Est. Cost $53.07 Unrealized +122.9%

MSFT MICROSOFT CORP 13.8%

Value ($000) $5,548,954 Shares 20,483,405 Est. Cost $141.11 Unrealized +73.4%

— CANADIAN PAC RY LTD 10.7%

Value ($000) $4,295,203 Shares 55,860,385 Est. Cost $101.15 Unrealized —

V VISA INC 8.2%

Value ($000) $3,287,016 Shares 14,057,890 Est. Cost $179.87 Unrealized +22.9%

CNI CANADIAN NATL RY CO 7.9%

Value ($000) $3,176,525 Shares 30,107,803 Est. Cost $83.75 Unrealized +20.5%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $2,402,553 Shares 5,853,460 Est. Cost $262.40 Unrealized +40.9%

MCO MOODYS CORP 5.9%

Value ($000) $2,378,158 Shares 6,562,790 Est. Cost $144.52 Unrealized +121.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $1,509,077 Shares 618,021 Est. Cost $55.72 Unrealized +108.0%

BXP BOSTON PROPERTIES INC 3.3%

Value ($000) $1,310,038 Shares 11,432,392 Est. Cost $72.54 Unrealized +21.2%

UNP UNION PAC CORP 3.1%

Value ($000) $1,258,266 Shares 5,721,210 Est. Cost $129.21 Unrealized +55.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $29,656 Shares 163,000 Est. Cost $146.61 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value ($000) $8,363 Shares 120,083 Est. Cost $69.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,385,430	$7,492,568	18.7%	$266.19	+152.9%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$7,399,426	18.5%	$53.07	+122.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,483,405	$5,548,954	13.8%	$141.11	+73.4%	COM	594918104
—	CANADIAN PAC RY LTD	55,860,385	$4,295,203	10.7%	$101.15	—	COM	13645T100
V	VISA INC	14,057,890	$3,287,016	8.2%	$179.87	+22.9%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	30,107,803	$3,176,525	7.9%	$83.75	+20.5%	COM	136375102
SPGI	S&P GLOBAL INC	5,853,460	$2,402,553	6.0%	$262.40	+40.9%	COM	78409V104
MCO	MOODYS CORP	6,562,790	$2,378,158	5.9%	$144.52	+121.6%	COM	615369105
GOOGL	ALPHABET INC	618,021	$1,509,077	3.8%	$55.72	+108.0%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	11,432,392	$1,310,038	3.3%	$72.54	+21.2%	COM	101121101
UNP	UNION PAC CORP	5,721,210	$1,258,266	3.1%	$129.21	+55.1%	COM	907818108
ARE	ALEXANDRIA REAL ESTATE EQ IN	163,000	$29,656	0.1%	$146.61	0.0%	COM	015271109
KRC	KILROY RLTY CORP	120,083	$8,363	0.0%	$69.64	—	COM	49427F108