TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $41.64B (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 18.9%

Value $7.869B Shares 2,952,307 Share Price $2665.31 * Est. Cost/Share $53.07 Unrealized @ Report Date +157.8%

CHTR CHARTER COMMUNICATIONS INC N 18.1%

Value $7.537B Shares 10,359,092 Share Price $727.56 * Est. Cost/Share $266.19 Unrealized @ Report Date +185.0%

MSFT MICROSOFT CORP 11.3%

Value $4.703B Shares 16,683,044 Share Price $281.92 Est. Cost/Share $141.11 Unrealized @ Report Date +98.9%

V VISA INC 10.7%

Value $4.441B Shares 19,939,311 Share Price $222.75 Est. Cost/Share $193.77 Unrealized @ Report Date +17.1%

CNI CANADIAN NATL RY CO 10.2%

Value $4.246B Shares 36,699,825 Share Price $115.71 * Est. Cost/Share $86.95 Unrealized @ Report Date +16.8%

— CANADIAN PAC RY LTD 8.7%

Value $3.641B Shares 55,860,385 Share Price $65.18 Est. Cost/Share $101.15 Unrealized @ Report Date —

MCO MOODYS CORP 5.6%

Value $2.331B Shares 6,562,790 Share Price $355.11 * Est. Cost/Share $144.52 Unrealized @ Report Date +151.3%

SPGI S&P GLOBAL INC 4.9%

Value $2.045B Shares 4,813,438 Share Price $424.89 Est. Cost/Share $262.40 Unrealized @ Report Date +59.2%

GOOGL ALPHABET INC 4.0%

Value $1.652B Shares 618,021 Share Price $2673.52 * Est. Cost/Share $55.72 Unrealized @ Report Date +142.4%

BXP BOSTON PROPERTIES INC 3.4%

Value $1.407B Shares 12,988,749 Share Price $108.35 * Est. Cost/Share $74.66 Unrealized @ Report Date +20.9%

UNP UNION PAC CORP 2.7%

Value $1.121B Shares 5,721,210 Share Price $196.01 Est. Cost/Share $129.21 Unrealized @ Report Date +51.1%

— IHS MARKIT LTD 1.1%

Value $448M Shares 3,839,242 Share Price $116.62 Est. Cost/Share $116.62 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $200M Shares 1,044,359 Share Price $191.07 * Est. Cost/Share $161.35 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,952,307	$7.869B	18.9%	$2665.31 *	$53.07	+157.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,359,092	$7.537B	18.1%	$727.56 *	$266.19	+185.0%	CL A	16119P108
MSFT	MICROSOFT CORP	16,683,044	$4.703B	11.3%	$281.92	$141.11	+98.9%	COM	594918104
V	VISA INC	19,939,311	$4.441B	10.7%	$222.75	$193.77	+17.1%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	36,699,825	$4.246B	10.2%	$115.71 *	$86.95	+16.8%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$3.641B	8.7%	$65.18	$101.15	—	COM	13645T100
MCO	MOODYS CORP	6,562,790	$2.331B	5.6%	$355.11 *	$144.52	+151.3%	COM	615369105
SPGI	S&P GLOBAL INC	4,813,438	$2.045B	4.9%	$424.89	$262.40	+59.2%	COM	78409V104
GOOGL	ALPHABET INC	618,021	$1.652B	4.0%	$2673.52 *	$55.72	+142.4%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	12,988,749	$1.407B	3.4%	$108.35 *	$74.66	+20.9%	COM	101121101
UNP	UNION PAC CORP	5,721,210	$1.121B	2.7%	$196.01	$129.21	+51.1%	COM	907818108
—	IHS MARKIT LTD	3,839,242	$448M	1.1%	$116.62	$116.62	—	SHS	G47567105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,044,359	$200M	0.5%	$191.07 *	$161.35	+1.7%	COM	015271109