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LONDON, X0 · CIK 0001647251
New positions
2
Added to
4
Trimmed
1
Exited
2
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $34.44B across 13 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 97.4% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | $6.33B | 18.37% | -1.5% |
| 2 | GOOGALPHABET INC | $6.11B | 17.73% | - |
| 3 | MSFTMICROSOFT CORP | $4.83B | 14.02% | +43.1% |
| 4 | CANADIAN PAC RY LTD | $4.26B | 12.37% | - |
| 5 | VVISA INC | $2.98B | 8.64% | - |
| 6 | CNICANADIAN NATL RY CO | $2.41B | 7.00% | - |
| 7 | SPGIS&P GLOBAL INC | $2.07B | 6.00% | +147.8% |
| 8 | MCOMOODYS CORP | $1.96B | 5.69% | +0.1% |
| 9 | UNPUNION PAC CORP | $1.33B | 3.85% | - |
| 10 | GOOGLALPHABET INC | $1.27B | 3.70% | - |
| Stock | Value | Shares |
|---|---|---|
| LRCXEURLAM RESEARCH CORP | $10.30M | 17,300 |
| KLACKLA CORP | $10.11M | 30,600 |
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