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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2021-08-16 (Q2 2021) | Holdings: 13 | Value: $40.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CHTR - CHARTER COMMUNICATIONS INC N | Add 1% ($95.6M) | 18.69% | $7.5B | -45.53% | -11.90% | -40.68% | |
| GOOG - ALPHABET INC | 18.45% | $7.4B | +21.73% | +7.87% | -12.93% | ||
| MSFT - MICROSOFT CORP | 13.84% | $5.5B | +60.61% | +16.42% | +0.66% | ||
| CP - CANADIAN PAC RY LTD | Add 400% ($3.4B) | 10.71% | $4.3B | +17.91% | +5.32% | +17.10% | |
| V - VISA INC | 8.20% | $3.3B | +59.81% | -12.59% | -8.07% | ||
| CNR - CANADIAN NATL RY CO | Add 45% ($984.8M) | 7.92% | $3.2B | +9.20% | +20.37% | +22.32% | |
| SPGI - S&P GLOBAL INC | 5.99% | $2.4B | +21.37% | +4.96% | -12.05% | ||
| MCO - MOODYS CORP | 5.93% | $2.4B | +32.24% | +4.06% | -15.24% | ||
| GOOGL - ALPHABET INC | 3.76% | $1.5B | +21.20% | +7.48% | -13.21% | ||
| BXP - BOSTON PROPERTIES INC | Add 31% ($307.0M) | 3.27% | $1.3B | -28.38% | +2.01% | -21.55% | |
| UNP - UNION PAC CORP | Reduce 5% $(65.0M) | 3.14% | $1.3B | +11.05% | +6.25% | +8.42% | |
| ARE - ALEXANDRIA REAL ESTATE EQ IN | New Purchase | 0.07% | $29.7M | -59.68% | +1.62% | -14.68% | |
| KRC - KILROY RLTY CORP | New Purchase | 0.02% | $8.4M | -39.42% | +6.95% | -18.97% | |
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||