TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- −2 vs. Q4 2021
- Portfolio value
- $36.8B
- −$7.60B (−17.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,370,340 | $6.62B | 18.0% | −581,967−19.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,264,766 | $5.32B | 14.4% | +581,722+3.5% | Added | History |
| CNICanadian National Railway Co | Stock | 36,699,825 | $4.92B | 13.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 55,860,385 | $4.61B | 12.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,924,121 | $4.42B | 12.0% | −3,170,301−13.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,823,072 | $2.80B | 7.6% | +3,075,788+82.1% | Added | History |
| MCOMoodys Corp | Stock | 7,285,832 | $2.46B | 6.7% | +723,042+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 573,021 | $1.59B | 4.3% | −45,000−7.3% | Reduced | History |
| BXPBXP, Inc. | COM | 11,711,196 | $1.51B | 4.1% | −747,655−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,252,148 | $1.43B | 3.9% | −893,767−14.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,111,453 | $1.15B | 3.1% | −7,689,152−78.5% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.