TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Q3 2021 vs. Q2 2021
Positions are compared by share count, long positions only.
All holdings in Q3 2021All holdings in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $40.1B | $41.64B | +$1.55B (+3.9%) |
New positions (1)
Held at the end of Q3 2021 but not at the end of Q2 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| IHS MARKIT LTDG47567105 | SHS | 3,839,242 | $447.73M | 1.08% |
Added (4)
More shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 14,057,890 | 19,939,311 | +5,881,421+41.8% | $4.44B | 10.67% |
| CNICANADIAN NATL RY CO COM | Stock | 30,107,803 | 36,699,825 | +6,592,022+21.9% | $4.25B | 10.20% |
| BXPBXP INC | COM | 11,432,392 | 12,988,749 | +1,556,357+13.6% | $1.41B | 3.38% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 163,000 | 1,044,359 | +881,359+540.7% | $199.55M | 0.48% |
Reduced (3)
Fewer shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | CL A | 10,385,430 | 10,359,092 | −26,338−0.3% | $7.54B | 18.10% |
| MSFTMICROSOFT CORP COM | Stock | 20,483,405 | 16,683,044 | −3,800,361−18.6% | $4.7B | 11.29% |
| SPGIS&P GLOBAL INC COM | Stock | 5,853,460 | 4,813,438 | −1,040,022−17.8% | $2.05B | 4.91% |
Sold out (1)
Held at the end of Q2 2021, gone by the end of Q3 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| KRCKILROY REALTY CORP | COM | 120,083 | $8.36M | 0.02% |