TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $40.1B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC N 18.7%

Value $7.493B Shares 10,385,430 Share Price $721.45 * Est. Cost/Share $266.19 Unrealized @ Report Date +152.9%

GOOG ALPHABET INC 18.5%

Value $7.399B Shares 2,952,307 Share Price $2506.32 * Est. Cost/Share $53.07 Unrealized @ Report Date +122.9%

MSFT MICROSOFT CORP 13.8%

Value $5.549B Shares 20,483,405 Share Price $270.90 * Est. Cost/Share $141.11 Unrealized @ Report Date +73.4%

— CANADIAN PAC RY LTD 10.7%

Value $4.295B Shares 55,860,385 Share Price $76.89 Est. Cost/Share $101.15 Unrealized @ Report Date —

V VISA INC 8.2%

Value $3.287B Shares 14,057,890 Share Price $233.82 * Est. Cost/Share $179.87 Unrealized @ Report Date +22.9%

CNI CANADIAN NATL RY CO 7.9%

Value $3.177B Shares 30,107,803 Share Price $105.51 * Est. Cost/Share $83.75 Unrealized @ Report Date +20.5%

SPGI S&P GLOBAL INC 6.0%

Value $2.403B Shares 5,853,460 Share Price $410.45 * Est. Cost/Share $262.40 Unrealized @ Report Date +40.9%

MCO MOODYS CORP 5.9%

Value $2.378B Shares 6,562,790 Share Price $362.37 * Est. Cost/Share $144.52 Unrealized @ Report Date +121.6%

GOOGL ALPHABET INC 3.8%

Value $1.509B Shares 618,021 Share Price $2441.79 * Est. Cost/Share $55.72 Unrealized @ Report Date +108.0%

BXP BOSTON PROPERTIES INC 3.3%

Value $1.31B Shares 11,432,392 Share Price $114.59 * Est. Cost/Share $72.54 Unrealized @ Report Date +21.2%

UNP UNION PAC CORP 3.1%

Value $1.258B Shares 5,721,210 Share Price $219.93 * Est. Cost/Share $129.21 Unrealized @ Report Date +55.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $29.66M Shares 163,000 Share Price $181.94 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 0.0%

Value $8.363M Shares 120,083 Share Price $69.64 Est. Cost/Share $69.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	10,385,430	$7.493B	18.7%	$721.45 *	$266.19	+152.9%	CL A	16119P108
GOOG	ALPHABET INC	2,952,307	$7.399B	18.5%	$2506.32 *	$53.07	+122.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,483,405	$5.549B	13.8%	$270.90 *	$141.11	+73.4%	COM	594918104
—	CANADIAN PAC RY LTD	55,860,385	$4.295B	10.7%	$76.89	$101.15	—	COM	13645T100
V	VISA INC	14,057,890	$3.287B	8.2%	$233.82 *	$179.87	+22.9%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	30,107,803	$3.177B	7.9%	$105.51 *	$83.75	+20.5%	COM	136375102
SPGI	S&P GLOBAL INC	5,853,460	$2.403B	6.0%	$410.45 *	$262.40	+40.9%	COM	78409V104
MCO	MOODYS CORP	6,562,790	$2.378B	5.9%	$362.37 *	$144.52	+121.6%	COM	615369105
GOOGL	ALPHABET INC	618,021	$1.509B	3.8%	$2441.79 *	$55.72	+108.0%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	11,432,392	$1.31B	3.3%	$114.59 *	$72.54	+21.2%	COM	101121101
UNP	UNION PAC CORP	5,721,210	$1.258B	3.1%	$219.93 *	$129.21	+55.1%	COM	907818108
ARE	ALEXANDRIA REAL ESTATE EQ IN	163,000	$29.66M	0.1%	$181.94 *	$146.61	0.0%	COM	015271109
KRC	KILROY RLTY CORP	120,083	$8.363M	0.0%	$69.64	$69.64	—	COM	49427F108