TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $44.44B (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 19.2%

Value $8.543B Shares 2,952,307 Share Price $2893.59 * Est. Cost/Share $53.07 Unrealized @ Report Date +170.3%

CHTR CHARTER COMMUNICATIONS INC N 14.4%

Value $6.39B Shares 9,800,605 Share Price $651.97 * Est. Cost/Share $266.19 Unrealized @ Report Date +155.8%

MSFT MICROSOFT CORP 12.6%

Value $5.611B Shares 16,683,044 Share Price $336.32 * Est. Cost/Share $141.11 Unrealized @ Report Date +122.1%

V VISA INC 11.3%

Value $5.005B Shares 23,094,422 Share Price $216.71 * Est. Cost/Share $195.73 Unrealized @ Report Date +6.3%

CNI CANADIAN NATL RY CO 10.2%

Value $4.511B Shares 36,699,825 Share Price $122.91 * Est. Cost/Share $86.95 Unrealized @ Report Date +34.3%

— CANADIAN PAC RY LTD 9.0%

Value $4.02B Shares 55,860,385 Share Price $71.97 Est. Cost/Share $101.15 Unrealized @ Report Date —

MCO MOODYS CORP 5.8%

Value $2.563B Shares 6,562,790 Share Price $390.58 * Est. Cost/Share $144.52 Unrealized @ Report Date +157.6%

GOOGL ALPHABET INC 4.0%

Value $1.79B Shares 618,021 Share Price $2897.04 * Est. Cost/Share $55.72 Unrealized @ Report Date +156.5%

SPGI S&P GLOBAL INC 4.0%

Value $1.768B Shares 3,747,284 Share Price $471.93 * Est. Cost/Share $262.40 Unrealized @ Report Date +68.4%

UNP UNION PAC CORP 3.5%

Value $1.548B Shares 6,145,915 Share Price $251.93 * Est. Cost/Share $135.13 Unrealized @ Report Date +59.1%

BXP BOSTON PROPERTIES INC 3.2%

Value $1.435B Shares 12,458,851 Share Price $115.18 * Est. Cost/Share $74.66 Unrealized @ Report Date +22.9%

— IHS MARKIT LTD 2.3%

Value $1.018B Shares 7,660,706 Share Price $132.92 Est. Cost/Share $124.75 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $233M Shares 1,044,359 Share Price $222.96 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,952,307	$8.543B	19.2%	$2893.59 *	$53.07	+170.3%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	9,800,605	$6.39B	14.4%	$651.97 *	$266.19	+155.8%	CL A	16119P108
MSFT	MICROSOFT CORP	16,683,044	$5.611B	12.6%	$336.32 *	$141.11	+122.1%	COM	594918104
V	VISA INC	23,094,422	$5.005B	11.3%	$216.71 *	$195.73	+6.3%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	36,699,825	$4.511B	10.2%	$122.91 *	$86.95	+34.3%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$4.02B	9.0%	$71.97	$101.15	—	COM	13645T100
MCO	MOODYS CORP	6,562,790	$2.563B	5.8%	$390.58 *	$144.52	+157.6%	COM	615369105
GOOGL	ALPHABET INC	618,021	$1.79B	4.0%	$2897.04 *	$55.72	+156.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	3,747,284	$1.768B	4.0%	$471.93 *	$262.40	+68.4%	COM	78409V104
UNP	UNION PAC CORP	6,145,915	$1.548B	3.5%	$251.93 *	$135.13	+59.1%	COM	907818108
BXP	BOSTON PROPERTIES INC	12,458,851	$1.435B	3.2%	$115.18 *	$74.66	+22.9%	COM	101121101
—	IHS MARKIT LTD	7,660,706	$1.018B	2.3%	$132.92	$124.75	—	SHS	G47567105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,044,359	$233M	0.5%	$222.96 *	$161.35	+6.3%	COM	015271109