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LONDON, X0 · CIK 0001647251
New positions
0
Added to
3
Trimmed
3
Exited
0
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $44.44B across 13 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 94.0% 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 | GOOGALPHABET INC | $8.54B | 19.22% | - |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $6.39B | 14.38% | -5.4% |
| 3 | MSFTMICROSOFT CORP | $5.61B | 12.63% | - |
| 4 | VVISA INC | $5.00B | 11.26% | +15.8% |
| 5 | CNICANADIAN NATL RY CO | $4.51B | 10.15% | - |
| 6 | CANADIAN PAC RY LTD | $4.02B | 9.05% | - |
| 7 | MCOMOODYS CORP | $2.56B | 5.77% | - |
| 8 | GOOGLALPHABET INC | $1.79B | 4.03% | - |
| 9 | SPGIS&P GLOBAL INC | $1.77B | 3.98% | -22.1% |
| 10 | UNPUNION PAC CORP | $1.55B | 3.48% | +7.4% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| VVISA INC | $5.00B | 23,094,422 | +15.8% |
| UNPUNION PAC CORP | $1.55B | 6,145,915 | +7.4% |
| IHS MARKIT LTD | $1.02B | 7,660,706 | +99.5% |
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