TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $31.6B (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 17.1%

Value $5.416B Shares 2,475,787 Share Price $2187.45 * Est. Cost/Share $55.81 Unrealized @ Report Date +110.1%

MSFT MICROSOFT CORP 16.0%

Value $5.041B Shares 19,629,035 Share Price $256.83 * Est. Cost/Share $160.30 Unrealized @ Report Date +64.3%

CNI CANADIAN NATL RY CO 13.1%

Value $4.128B Shares 36,699,825 Share Price $112.47 * Est. Cost/Share $86.95 Unrealized @ Report Date +25.0%

V VISA INC 12.4%

Value $3.923B Shares 19,924,121 Share Price $196.89 * Est. Cost/Share $195.73 Unrealized @ Report Date +2.7%

— CANADIAN PAC RY LTD 12.3%

Value $3.901B Shares 55,860,385 Share Price $69.84 Est. Cost/Share $101.15 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 9.4%

Value $2.955B Shares 8,768,321 Share Price $337.06 * Est. Cost/Share $327.10 Unrealized @ Report Date +5.7%

MCO MOODYS CORP 7.1%

Value $2.243B Shares 8,246,207 Share Price $271.97 * Est. Cost/Share $177.30 Unrealized @ Report Date +63.6%

GOOGL ALPHABET INC 5.3%

Value $1.674B Shares 768,021 Share Price $2179.26 * Est. Cost/Share $71.24 Unrealized @ Report Date +64.0%

UNP UNION PAC CORP 3.5%

Value $1.12B Shares 5,252,148 Share Price $213.28 * Est. Cost/Share $135.13 Unrealized @ Report Date +54.5%

BXP BOSTON PROPERTIES INC 3.0%

Value $940M Shares 10,564,496 Share Price $88.98 Est. Cost/Share $74.66 Unrealized @ Report Date +20.0%

AMAT APPLIED MATLS INC 0.5%

Value $173M Shares 1,897,488 Share Price $90.98 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%

KLAC KLA CORP 0.2%

Value $49.6M Shares 155,441 Share Price $319.08 Est. Cost/Share $323.74 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 0.1%

Value $38.16M Shares 89,545 Share Price $426.15 Est. Cost/Share $426.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,475,787	$5.416B	17.1%	$2187.45 *	$55.81	+110.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	19,629,035	$5.041B	16.0%	$256.83 *	$160.30	+64.3%	COM	594918104
CNI	CANADIAN NATL RY CO	36,699,825	$4.128B	13.1%	$112.47 *	$86.95	+25.0%	COM	136375102
V	VISA INC	19,924,121	$3.923B	12.4%	$196.89 *	$195.73	+2.7%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	55,860,385	$3.901B	12.3%	$69.84	$101.15	—	COM	13645T100
SPGI	S&P GLOBAL INC	8,768,321	$2.955B	9.4%	$337.06 *	$327.10	+5.7%	COM	78409V104
MCO	MOODYS CORP	8,246,207	$2.243B	7.1%	$271.97 *	$177.30	+63.6%	COM	615369105
GOOGL	ALPHABET INC	768,021	$1.674B	5.3%	$2179.26 *	$71.24	+64.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,252,148	$1.12B	3.5%	$213.28 *	$135.13	+54.5%	COM	907818108
BXP	BOSTON PROPERTIES INC	10,564,496	$940M	3.0%	$88.98	$74.66	+20.0%	COM	101121101
AMAT	APPLIED MATLS INC	1,897,488	$173M	0.5%	$90.98 *	$106.08	0.0%	COM	038222105
KLAC	KLA CORP	155,441	$49.6M	0.2%	$319.08	$323.74	0.0%	COM NEW	482480100
—	LAM RESEARCH CORP	89,545	$38.16M	0.1%	$426.15	$426.15	—	COM	512807108