TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 13
- +2 vs. Q1 2022
- Total value
- $31.6B
- −$5.24B (−14.2%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 2,475,787 | $5.42B | 17.14% | +105,447+4.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 19,629,035 | $5.04B | 15.95% | +2,364,269+13.7% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 36,699,825 | $4.13B | 13.06% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 19,924,121 | $3.92B | 12.41% | 00.0% | Unchanged | View |
| CPCANADIAN PAC RY LTD | COM | 55,860,385 | $3.9B | 12.35% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 8,768,321 | $2.96B | 9.35% | +1,945,249+28.5% | Added | View |
| MCOMOODYS CORP COM | Stock | 8,246,207 | $2.24B | 7.10% | +960,375+13.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 768,021 | $1.67B | 5.30% | +195,000+34.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,252,148 | $1.12B | 3.54% | 00.0% | Unchanged | View |
| BXPBXP INC | COM | 10,564,496 | $940.03M | 2.97% | −1,146,700−9.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,897,488 | $172.63M | 0.55% | +1,897,488 | New | View |
| KLACKLA CORP | COM NEW | 155,441 | $49.6M | 0.16% | +155,441 | New | View |
| LRCXLAM RESEARCH CORP | COM | 89,545 | $38.16M | 0.12% | +89,545 | New | View |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,111,453 | $1.15B | 3.13% |
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 |