TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $28,576,617 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 17.6%

Value ($000) $5,041,220 Shares 52,430,790 Est. Cost $108.23 Unrealized +2.4%

MSFT MICROSOFT CORP 16.2%

Value ($000) $4,629,511 Shares 19,877,677 Est. Cost $161.51 Unrealized +59.1%

CNI CANADIAN NATL RY CO 13.9%

Value ($000) $3,960,442 Shares 36,699,825 Est. Cost $86.95 Unrealized +28.1%

— CANADIAN PAC RY LTD 13.0%

Value ($000) $3,725,245 Shares 55,860,385 Est. Cost $101.15 Unrealized —

V VISA INC 12.4%

Value ($000) $3,541,776 Shares 19,936,821 Est. Cost $195.73 Unrealized +1.3%

SPGI S&P GLOBAL INC 9.4%

Value ($000) $2,677,407 Shares 8,768,321 Est. Cost $327.10 Unrealized +6.3%

MCO MOODYS CORP 7.0%

Value ($000) $2,004,735 Shares 8,246,207 Est. Cost $177.30 Unrealized +59.2%

GOOGL ALPHABET INC 5.3%

Value ($000) $1,526,710 Shares 15,961,420 Est. Cost $108.19 Unrealized +1.7%

UNP UNION PAC CORP 3.8%

Value ($000) $1,078,153 Shares 5,534,098 Est. Cost $138.65 Unrealized +47.3%

BXP BOSTON PROPERTIES INC 1.4%

Value ($000) $391,418 Shares 5,220,997 Est. Cost $74.66 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	52,430,790	$5,041,220	17.6%	$108.23	+2.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	19,877,677	$4,629,511	16.2%	$161.51	+59.1%	COM	594918104
CNI	CANADIAN NATL RY CO	36,699,825	$3,960,442	13.9%	$86.95	+28.1%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$3,725,245	13.0%	$101.15	—	COM	13645T100
V	VISA INC	19,936,821	$3,541,776	12.4%	$195.73	+1.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	8,768,321	$2,677,407	9.4%	$327.10	+6.3%	COM	78409V104
MCO	MOODYS CORP	8,246,207	$2,004,735	7.0%	$177.30	+59.2%	COM	615369105
GOOGL	ALPHABET INC	15,961,420	$1,526,710	5.3%	$108.19	+1.7%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,534,098	$1,078,153	3.8%	$138.65	+47.3%	COM	907818108
BXP	BOSTON PROPERTIES INC	5,220,997	$391,418	1.4%	$74.66	-6.8%	COM	101121101