TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 13
- 0 vs. Q2 2021
- Total value
- $41.64B
- +$1.55B (+3.9%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 2,952,307 | $7.87B | 18.90% | 00.0% | Unchanged | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 10,359,092 | $7.54B | 18.10% | −26,338−0.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,683,044 | $4.7B | 11.29% | −3,800,361−18.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 19,939,311 | $4.44B | 10.67% | +5,881,421+41.8% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 36,699,825 | $4.25B | 10.20% | +6,592,022+21.9% | Added | View |
| CPCANADIAN PAC RY LTD | COM | 55,860,385 | $3.64B | 8.74% | 00.0% | Unchanged | View |
| MCOMOODYS CORP COM | Stock | 6,562,790 | $2.33B | 5.60% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,813,438 | $2.05B | 4.91% | −1,040,022−17.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 618,021 | $1.65B | 3.97% | 00.0% | Unchanged | View |
| BXPBXP INC | COM | 12,988,749 | $1.41B | 3.38% | +1,556,357+13.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,721,210 | $1.12B | 2.69% | 00.0% | Unchanged | View |
| IHS MARKIT LTDG47567105 | SHS | 3,839,242 | $447.73M | 1.08% | +3,839,242 | New | – |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 1,044,359 | $199.55M | 0.48% | +881,359+540.7% | Added | View |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| KRCKILROY REALTY CORP | COM | 120,083 | $8.36M | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |