TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $28.58B (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 17.6%

Value $5.041B Shares 52,430,790 Est. Cost $108.23 Unrealized +2.4%

MSFT MICROSOFT CORP 16.2%

Value $4.63B Shares 19,877,677 Est. Cost $161.51 Unrealized +59.1%

CNI CANADIAN NATL RY CO 13.9%

Value $3.96B Shares 36,699,825 Est. Cost $86.95 Unrealized +28.1%

— CANADIAN PAC RY LTD 13.0%

Value $3.725B Shares 55,860,385 Est. Cost $101.15 Unrealized —

V VISA INC 12.4%

Value $3.542B Shares 19,936,821 Est. Cost $195.73 Unrealized +1.3%

SPGI S&P GLOBAL INC 9.4%

Value $2.677B Shares 8,768,321 Est. Cost $327.10 Unrealized +6.3%

MCO MOODYS CORP 7.0%

Value $2.005B Shares 8,246,207 Est. Cost $177.30 Unrealized +59.2%

GOOGL ALPHABET INC 5.3%

Value $1.527B Shares 15,961,420 Est. Cost $108.19 Unrealized +1.7%

UNP UNION PAC CORP 3.8%

Value $1.078B Shares 5,534,098 Est. Cost $138.65 Unrealized +47.3%

BXP BOSTON PROPERTIES INC 1.4%

Value $391M Shares 5,220,997 Est. Cost $74.66 Unrealized -6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	52,430,790	$5.041B	17.6%	$108.23	+2.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	19,877,677	$4.63B	16.2%	$161.51	+59.1%	COM	594918104
CNI	CANADIAN NATL RY CO	36,699,825	$3.96B	13.9%	$86.95	+28.1%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$3.725B	13.0%	$101.15	—	COM	13645T100
V	VISA INC	19,936,821	$3.542B	12.4%	$195.73	+1.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	8,768,321	$2.677B	9.4%	$327.10	+6.3%	COM	78409V104
MCO	MOODYS CORP	8,246,207	$2.005B	7.0%	$177.30	+59.2%	COM	615369105
GOOGL	ALPHABET INC	15,961,420	$1.527B	5.3%	$108.19	+1.7%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,534,098	$1.078B	3.8%	$138.65	+47.3%	COM	907818108
BXP	BOSTON PROPERTIES INC	5,220,997	$391M	1.4%	$74.66	-6.8%	COM	101121101