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LONDON, X0 · CIK 0001647251
New positions
3
Added to
5
Trimmed
1
Exited
1
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $31.60B across 13 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 99.2% 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 | $5.42B | 17.14% | +4.4% |
| 2 | MSFTMICROSOFT CORP | $5.04B | 15.95% | +13.7% |
| 3 | CNICANADIAN NATL RY CO | $4.13B | 13.06% | - |
| 4 | VVISA INC | $3.92B | 12.41% | - |
| 5 | CANADIAN PAC RY LTD | $3.90B | 12.35% | - |
| 6 | SPGIS&P GLOBAL INC | $2.96B | 9.35% | +28.5% |
| 7 | MCOMOODYS CORP | $2.24B | 7.10% | +13.2% |
| 8 | GOOGLALPHABET INC | $1.67B | 5.30% | +34.0% |
| 9 | UNPUNION PAC CORP | $1.12B | 3.54% | - |
| 10 | BXPBOSTON PROPERTIES INC | $940.03M | 2.97% | -9.8% |
| Stock | Value | Shares |
|---|---|---|
| AMATAPPLIED MATLS INC | $172.63M | 1,897,488 |
| KLACKLA CORP | $49.60M | 155,441 |
| LRCXEURLAM RESEARCH CORP | $38.16M | 89,545 |
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