TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $41,641,656 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 18.9%

Value ($000) $7,868,813 Shares 2,952,307 Est. Cost $53.07 Unrealized +157.8%

CHTR CHARTER COMMUNICATIONS INC N 18.1%

Value ($000) $7,536,861 Shares 10,359,092 Est. Cost $266.19 Unrealized +185.0%

MSFT MICROSOFT CORP 11.3%

Value ($000) $4,703,284 Shares 16,683,044 Est. Cost $141.11 Unrealized +98.9%

V VISA INC 10.7%

Value ($000) $4,441,482 Shares 19,939,311 Est. Cost $193.77 Unrealized +17.1%

CNI CANADIAN NATL RY CO 10.2%

Value ($000) $4,246,357 Shares 36,699,825 Est. Cost $86.95 Unrealized +16.8%

— CANADIAN PAC RY LTD 8.7%

Value ($000) $3,640,850 Shares 55,860,385 Est. Cost $101.15 Unrealized —

MCO MOODYS CORP 5.6%

Value ($000) $2,330,512 Shares 6,562,790 Est. Cost $144.52 Unrealized +151.3%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $2,045,182 Shares 4,813,438 Est. Cost $262.40 Unrealized +59.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $1,652,292 Shares 618,021 Est. Cost $55.72 Unrealized +142.4%

BXP BOSTON PROPERTIES INC 3.4%

Value ($000) $1,407,331 Shares 12,988,749 Est. Cost $74.66 Unrealized +20.9%

UNP UNION PAC CORP 2.7%

Value ($000) $1,121,414 Shares 5,721,210 Est. Cost $129.21 Unrealized +51.1%

— IHS MARKIT LTD 1.1%

Value ($000) $447,732 Shares 3,839,242 Est. Cost $116.62 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $199,546 Shares 1,044,359 Est. Cost $161.35 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,952,307	$7,868,813	18.9%	$53.07	+157.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,359,092	$7,536,861	18.1%	$266.19	+185.0%	CL A	16119P108
MSFT	MICROSOFT CORP	16,683,044	$4,703,284	11.3%	$141.11	+98.9%	COM	594918104
V	VISA INC	19,939,311	$4,441,482	10.7%	$193.77	+17.1%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	36,699,825	$4,246,357	10.2%	$86.95	+16.8%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$3,640,850	8.7%	$101.15	—	COM	13645T100
MCO	MOODYS CORP	6,562,790	$2,330,512	5.6%	$144.52	+151.3%	COM	615369105
SPGI	S&P GLOBAL INC	4,813,438	$2,045,182	4.9%	$262.40	+59.2%	COM	78409V104
GOOGL	ALPHABET INC	618,021	$1,652,292	4.0%	$55.72	+142.4%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	12,988,749	$1,407,331	3.4%	$74.66	+20.9%	COM	101121101
UNP	UNION PAC CORP	5,721,210	$1,121,414	2.7%	$129.21	+51.1%	COM	907818108
—	IHS MARKIT LTD	3,839,242	$447,732	1.1%	$116.62	—	SHS	G47567105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,044,359	$199,546	0.5%	$161.35	+1.7%	COM	015271109