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TCI Fund Management

Superinvestor

TCI Fund Management Ltd

SEC CIK
0001647251
Manager
Chris Hohn
Style
Activist, Quality
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
13
0 vs. Q1 2021
Portfolio value
$40.1B
+$5.65B (+16.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of TCI Fund Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHTRCharter Communications, Inc.CL A10,385,430$7.49B18.7%+132,549+1.3%AddedHistory
GOOGAlphabet Inc.Stock2,952,307$7.40B18.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,483,405$5.55B13.8%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM55,860,385$4.30B10.7%00.0%UnchangedConverted for a 5-for-1 splitHistory
VVisa Inc.Stock14,057,890$3.29B8.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock30,107,803$3.18B7.9%+9,334,385+44.9%AddedHistory
SPGIS&P Global Inc.Stock5,853,460$2.40B6.0%00.0%UnchangedHistory
MCOMoodys CorpStock6,562,790$2.38B5.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock618,021$1.51B3.8%00.0%UnchangedHistory
BXPBXP, Inc.COM11,432,392$1.31B3.3%+2,678,754+30.6%AddedHistory
UNPUnion Pacific CorpStock5,721,210$1.26B3.1%−295,329−4.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM163,000$29.7M0.1%+163,000NewHistory
KRCKilroy Realty CorpCOM120,083$8.36M<0.1%+120,083NewHistory

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TCI Fund Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LRCXLam Research CorpCOM17,300$10.3M<0.1%History
KLACKLA CorpCOM NEW30,600$10.1M<0.1%History