TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $36,837,943 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 18.0%

Value ($000) $6,620,336 Shares 2,370,340 Est. Cost $53.07 Unrealized +154.3%

MSFT MICROSOFT CORP 14.4%

Value ($000) $5,322,900 Shares 17,264,766 Est. Cost $146.17 Unrealized +99.3%

CNI CANADIAN NATL RY CO 13.4%

Value ($000) $4,921,414 Shares 36,699,825 Est. Cost $86.95 Unrealized +33.1%

— CANADIAN PAC RY LTD 12.5%

Value ($000) $4,608,767 Shares 55,860,385 Est. Cost $101.15 Unrealized —

V VISA INC 12.0%

Value ($000) $4,418,572 Shares 19,924,121 Est. Cost $195.73 Unrealized +7.3%

SPGI S&P GLOBAL INC 7.6%

Value ($000) $2,798,688 Shares 6,823,072 Est. Cost $321.81 Unrealized +22.5%

MCO MOODYS CORP 6.7%

Value ($000) $2,458,313 Shares 7,285,832 Est. Cost $162.45 Unrealized +100.2%

GOOGL ALPHABET INC 4.3%

Value ($000) $1,593,772 Shares 573,021 Est. Cost $55.72 Unrealized +141.9%

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $1,508,402 Shares 11,711,196 Est. Cost $74.66 Unrealized +30.4%

UNP UNION PAC CORP 3.9%

Value ($000) $1,434,939 Shares 5,252,148 Est. Cost $135.13 Unrealized +70.6%

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $1,151,840 Shares 2,111,453 Est. Cost $266.19 Unrealized +120.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,370,340	$6,620,336	18.0%	$53.07	+154.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,264,766	$5,322,900	14.4%	$146.17	+99.3%	COM	594918104
CNI	CANADIAN NATL RY CO	36,699,825	$4,921,414	13.4%	$86.95	+33.1%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$4,608,767	12.5%	$101.15	—	COM	13645T100
V	VISA INC	19,924,121	$4,418,572	12.0%	$195.73	+7.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,823,072	$2,798,688	7.6%	$321.81	+22.5%	COM	78409V104
MCO	MOODYS CORP	7,285,832	$2,458,313	6.7%	$162.45	+100.2%	COM	615369105
GOOGL	ALPHABET INC	573,021	$1,593,772	4.3%	$55.72	+141.9%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	11,711,196	$1,508,402	4.1%	$74.66	+30.4%	COM	101121101
UNP	UNION PAC CORP	5,252,148	$1,434,939	3.9%	$135.13	+70.6%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	2,111,453	$1,151,840	3.1%	$266.19	+120.5%	CL A	16119P108