TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $34.44B | $40.1B | +$5.65B (+16.4%) |
New positions (2)
Held at the end of Q2 2021 but not at the end of Q1 2021.
Added (4)
More shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | CL A | 10,252,881 | 10,385,430 | +132,549+1.3% | $7.49B | 18.69% |
| CPCANADIAN PAC RY LTD | COM | 11,172,077 | 55,860,385 | +44,688,308+400.0% | $4.3B | 10.71% |
| CNICANADIAN NATL RY CO COM | Stock | 20,773,418 | 30,107,803 | +9,334,385+44.9% | $3.18B | 7.92% |
| BXPBXP INC | COM | 8,753,638 | 11,432,392 | +2,678,754+30.6% | $1.31B | 3.27% |
Reduced (1)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| UNPUNION PAC CORP COM | Stock | 6,016,539 | 5,721,210 | −295,329−4.9% | $1.26B | 3.14% |
Sold out (2)
Held at the end of Q1 2021, gone by the end of Q2 2021.