TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $44,435,858 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 19.2%

Value ($000) $8,542,766 Shares 2,952,307 Est. Cost $53.07 Unrealized +170.3%

CHTR CHARTER COMMUNICATIONS INC N 14.4%

Value ($000) $6,389,700 Shares 9,800,605 Est. Cost $266.19 Unrealized +155.8%

MSFT MICROSOFT CORP 12.6%

Value ($000) $5,610,841 Shares 16,683,044 Est. Cost $141.11 Unrealized +122.1%

V VISA INC 11.3%

Value ($000) $5,004,792 Shares 23,094,422 Est. Cost $195.73 Unrealized +6.3%

CNI CANADIAN NATL RY CO 10.2%

Value ($000) $4,510,742 Shares 36,699,825 Est. Cost $86.95 Unrealized +34.3%

— CANADIAN PAC RY LTD 9.0%

Value ($000) $4,020,373 Shares 55,860,385 Est. Cost $101.15 Unrealized —

MCO MOODYS CORP 5.8%

Value ($000) $2,563,295 Shares 6,562,790 Est. Cost $144.52 Unrealized +157.6%

GOOGL ALPHABET INC 4.0%

Value ($000) $1,790,432 Shares 618,021 Est. Cost $55.72 Unrealized +156.5%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $1,768,456 Shares 3,747,284 Est. Cost $262.40 Unrealized +68.4%

UNP UNION PAC CORP 3.5%

Value ($000) $1,548,340 Shares 6,145,915 Est. Cost $135.13 Unrealized +59.1%

BXP BOSTON PROPERTIES INC 3.2%

Value ($000) $1,435,010 Shares 12,458,851 Est. Cost $74.66 Unrealized +22.9%

— IHS MARKIT LTD 2.3%

Value ($000) $1,018,261 Shares 7,660,706 Est. Cost $124.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $232,850 Shares 1,044,359 Est. Cost $161.35 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,952,307	$8,542,766	19.2%	$53.07	+170.3%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	9,800,605	$6,389,700	14.4%	$266.19	+155.8%	CL A	16119P108
MSFT	MICROSOFT CORP	16,683,044	$5,610,841	12.6%	$141.11	+122.1%	COM	594918104
V	VISA INC	23,094,422	$5,004,792	11.3%	$195.73	+6.3%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	36,699,825	$4,510,742	10.2%	$86.95	+34.3%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$4,020,373	9.0%	$101.15	—	COM	13645T100
MCO	MOODYS CORP	6,562,790	$2,563,295	5.8%	$144.52	+157.6%	COM	615369105
GOOGL	ALPHABET INC	618,021	$1,790,432	4.0%	$55.72	+156.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	3,747,284	$1,768,456	4.0%	$262.40	+68.4%	COM	78409V104
UNP	UNION PAC CORP	6,145,915	$1,548,340	3.5%	$135.13	+59.1%	COM	907818108
BXP	BOSTON PROPERTIES INC	12,458,851	$1,435,010	3.2%	$74.66	+22.9%	COM	101121101
—	IHS MARKIT LTD	7,660,706	$1,018,261	2.3%	$124.75	—	SHS	G47567105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,044,359	$232,850	0.5%	$161.35	+6.3%	COM	015271109