TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 13
- 0 vs. Q3 2021
- Total value
- $44.44B
- +$2.79B (+6.7%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 2,952,307 | $8.54B | 19.22% | 00.0% | Unchanged | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 9,800,605 | $6.39B | 14.38% | −558,487−5.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,683,044 | $5.61B | 12.63% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 23,094,422 | $5B | 11.26% | +3,155,111+15.8% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 36,699,825 | $4.51B | 10.15% | 00.0% | Unchanged | View |
| CPCANADIAN PAC RY LTD | COM | 55,860,385 | $4.02B | 9.05% | 00.0% | Unchanged | View |
| MCOMOODYS CORP COM | Stock | 6,562,790 | $2.56B | 5.77% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 618,021 | $1.79B | 4.03% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,747,284 | $1.77B | 3.98% | −1,066,154−22.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 6,145,915 | $1.55B | 3.48% | +424,705+7.4% | Added | View |
| BXPBXP INC | COM | 12,458,851 | $1.44B | 3.23% | −529,898−4.1% | Reduced | View |
| IHS MARKIT LTDG47567105 | SHS | 7,660,706 | $1.02B | 2.29% | +3,821,464+99.5% | Added | – |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 1,044,359 | $232.85M | 0.52% | 00.0% | Unchanged | View |
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 |