TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $41.64B | $44.44B | +$2.79B (+6.7%) |
New positions (0)
Held at the end of Q4 2021 but not at the end of Q3 2021.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| None. | ||||
Added (3)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 19,939,311 | 23,094,422 | +3,155,111+15.8% | $5B | 11.26% |
| UNPUNION PAC CORP COM | Stock | 5,721,210 | 6,145,915 | +424,705+7.4% | $1.55B | 3.48% |
| IHS MARKIT LTDG47567105 | SHS | 3,839,242 | 7,660,706 | +3,821,464+99.5% | $1.02B | 2.29% |
Reduced (3)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | CL A | 10,359,092 | 9,800,605 | −558,487−5.4% | $6.39B | 14.38% |
| SPGIS&P GLOBAL INC COM | Stock | 4,813,438 | 3,747,284 | −1,066,154−22.1% | $1.77B | 3.98% |
| BXPBXP INC | COM | 12,988,749 | 12,458,851 | −529,898−4.1% | $1.44B | 3.23% |
Sold out (0)
Held at the end of Q3 2021, gone by the end of Q4 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| None. | ||||