TCI Fund Management Ltd

Superinvestor

TCI Fund Management

SEC CIK
0001647251
Manager
Chris Hohn
Style
Activist, Quality

Holdings, Q1 2021

Positions as of Mar 31, 2021, filed May 17, 2021.SEC

Positions
13
No filing for Q4 2020
Total value
$34.44B
No filing for Q4 2020

Positions

Long positions only. Changes compare share counts with Q4 2020.

TCI Fund Management Ltd holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CHTRCHARTER COMMUNICATIONS INCCL A10,252,881$6.33B18.37%+10,252,881NewView
GOOGALPHABET INC CAP STK CL CStock2,952,307$6.11B17.73%+2,952,307NewView
MSFTMICROSOFT CORP COMStock20,483,405$4.83B14.02%+20,483,405NewView
CPCANADIAN PAC RY LTDCOM11,172,077$4.26B12.37%+11,172,077NewView
VVISA INC COM CL AStock14,057,890$2.98B8.64%+14,057,890NewView
CNICANADIAN NATL RY CO COMStock20,773,418$2.41B7.00%+20,773,418NewView
SPGIS&P GLOBAL INC COMStock5,853,460$2.07B6.00%+5,853,460NewView
MCOMOODYS CORP COMStock6,562,790$1.96B5.69%+6,562,790NewView
UNPUNION PAC CORP COMStock6,016,539$1.33B3.85%+6,016,539NewView
GOOGLALPHABET INC CAP STK CL AStock618,021$1.27B3.70%+618,021NewView
BXPBXP INCCOM8,753,638$886.39M2.57%+8,753,638NewView
LRCXLAM RESEARCH CORPCOM17,300$10.3M0.03%+17,300NewView
KLACKLA CORPCOM NEW30,600$10.11M0.03%+30,600NewView

13F filings by quarter

TCI Fund Management Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202611$52.77Bvs. Q1 2026SEC
Q1 2026May 15, 202610$45.17Bvs. Q4 2025SEC
Q4 2025Feb 17, 20269$53.65Bvs. Q3 2025SEC
Q3 2025Nov 14, 20259$52.7Bvs. Q2 2025SEC
Q2 2025Aug 14, 202510$50.71Bvs. Q1 2025SEC
Q1 2025May 15, 202510$43.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202510$42.41Bvs. Q3 2024SEC
Q3 2024Nov 14, 202410$44.02Bvs. Q2 2024SEC
Q2 2024Aug 14, 202410$40.92Bvs. Q1 2024SEC
Q1 2024May 15, 202410$39.66Bvs. Q4 2023SEC
Q4 2023Feb 14, 202411$35.97Bvs. Q3 2023SEC
Q3 2023Nov 14, 20239$27.56Bvs. Q2 2023SEC
Q2 2023Aug 14, 202310$33.67Bvs. Q1 2023SEC
Q1 2023May 15, 20239$29.2Bvs. Q4 2022SEC
Q4 2022Feb 14, 202310$29.93Bvs. Q3 2022SEC
Q3 2022Nov 14, 202210$28.58Bvs. Q2 2022SEC
Q2 2022Aug 15, 202213$31.6Bvs. Q1 2022SEC
Q1 2022May 16, 202211$36.84Bvs. Q4 2021SEC
Q4 2021Feb 14, 202213$44.44Bvs. Q3 2021SEC
Q3 2021Nov 15, 202113$41.64Bvs. Q2 2021SEC
Q2 2021Aug 16, 202113$40.1Bvs. Q1 2021SEC
Q1 2021May 17, 202113$34.44B–SEC