TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $31,601,403 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 17.1%

Value ($000) $5,415,660 Shares 2,475,787 Est. Cost $55.81 Unrealized +110.1%

MSFT MICROSOFT CORP 16.0%

Value ($000) $5,041,325 Shares 19,629,035 Est. Cost $160.30 Unrealized +64.3%

CNI CANADIAN NATL RY CO 13.1%

Value ($000) $4,127,697 Shares 36,699,825 Est. Cost $86.95 Unrealized +25.0%

V VISA INC 12.4%

Value ($000) $3,922,860 Shares 19,924,121 Est. Cost $195.73 Unrealized +2.7%

— CANADIAN PAC RY LTD 12.3%

Value ($000) $3,901,375 Shares 55,860,385 Est. Cost $101.15 Unrealized —

SPGI S&P GLOBAL INC 9.4%

Value ($000) $2,955,450 Shares 8,768,321 Est. Cost $327.10 Unrealized +5.7%

MCO MOODYS CORP 7.1%

Value ($000) $2,242,721 Shares 8,246,207 Est. Cost $177.30 Unrealized +63.6%

GOOGL ALPHABET INC 5.3%

Value ($000) $1,673,717 Shares 768,021 Est. Cost $71.24 Unrealized +64.0%

UNP UNION PAC CORP 3.5%

Value ($000) $1,120,178 Shares 5,252,148 Est. Cost $135.13 Unrealized +54.5%

BXP BOSTON PROPERTIES INC 3.0%

Value ($000) $940,029 Shares 10,564,496 Est. Cost $74.66 Unrealized +20.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $172,633 Shares 1,897,488 Est. Cost $106.08 Unrealized 0.0%

KLAC KLA CORP 0.2%

Value ($000) $49,598 Shares 155,441 Est. Cost $323.74 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $38,160 Shares 89,545 Est. Cost $426.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,475,787	$5,415,660	17.1%	$55.81	+110.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	19,629,035	$5,041,325	16.0%	$160.30	+64.3%	COM	594918104
CNI	CANADIAN NATL RY CO	36,699,825	$4,127,697	13.1%	$86.95	+25.0%	COM	136375102
V	VISA INC	19,924,121	$3,922,860	12.4%	$195.73	+2.7%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	55,860,385	$3,901,375	12.3%	$101.15	—	COM	13645T100
SPGI	S&P GLOBAL INC	8,768,321	$2,955,450	9.4%	$327.10	+5.7%	COM	78409V104
MCO	MOODYS CORP	8,246,207	$2,242,721	7.1%	$177.30	+63.6%	COM	615369105
GOOGL	ALPHABET INC	768,021	$1,673,717	5.3%	$71.24	+64.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,252,148	$1,120,178	3.5%	$135.13	+54.5%	COM	907818108
BXP	BOSTON PROPERTIES INC	10,564,496	$940,029	3.0%	$74.66	+20.0%	COM	101121101
AMAT	APPLIED MATLS INC	1,897,488	$172,633	0.5%	$106.08	0.0%	COM	038222105
KLAC	KLA CORP	155,441	$49,598	0.2%	$323.74	0.0%	COM NEW	482480100
—	LAM RESEARCH CORP	89,545	$38,160	0.1%	$426.15	—	COM	512807108