Livermore

TCI Fund Management Ltd

Superinvestor

TCI Fund Management

SEC CIK
0001647251
Manager
Chris Hohn
Style
Activist, Quality

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC

Positions
10
−3 vs. Q2 2022
Total value
$28.58B
−$3.02B (−9.6%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

TCI Fund Management Ltd holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock52,430,790$5.04B17.64%+49,955,003+2,017.7%AddedView
MSFTMICROSOFT CORP COMStock19,877,677$4.63B16.20%+248,642+1.3%AddedView
CNICANADIAN NATL RY CO COMStock36,699,825$3.96B13.86%00.0%UnchangedView
CPCANADIAN PAC RY LTDCOM55,860,385$3.73B13.04%00.0%UnchangedView
VVISA INC COM CL AStock19,936,821$3.54B12.39%+12,700+0.1%AddedView
SPGIS&P GLOBAL INC COMStock8,768,321$2.68B9.37%00.0%UnchangedView
MCOMOODYS CORP COMStock8,246,207$2B7.02%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock15,961,420$1.53B5.34%+15,193,399+1,978.3%AddedView
UNPUNION PAC CORP COMStock5,534,098$1.08B3.77%+281,950+5.4%AddedView
BXPBXP INCCOM5,220,997$391.42M1.37%−5,343,499−50.6%ReducedView

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are no longer in this filing.

TCI Fund Management Ltd positions sold out since Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
AMATAPPLIED MATLS INC COMStock1,897,488$172.63M0.55%
KLACKLA CORPCOM NEW155,441$49.6M0.16%
LRCXLAM RESEARCH CORPCOM89,545$38.16M0.12%

13F filings by quarter

TCI Fund Management Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202611$52.77Bvs. Q1 2026SEC
Q1 2026May 15, 202610$45.17Bvs. Q4 2025SEC
Q4 2025Feb 17, 20269$53.65Bvs. Q3 2025SEC
Q3 2025Nov 14, 20259$52.7Bvs. Q2 2025SEC
Q2 2025Aug 14, 202510$50.71Bvs. Q1 2025SEC
Q1 2025May 15, 202510$43.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202510$42.41Bvs. Q3 2024SEC
Q3 2024Nov 14, 202410$44.02Bvs. Q2 2024SEC
Q2 2024Aug 14, 202410$40.92Bvs. Q1 2024SEC
Q1 2024May 15, 202410$39.66Bvs. Q4 2023SEC
Q4 2023Feb 14, 202411$35.97Bvs. Q3 2023SEC
Q3 2023Nov 14, 20239$27.56Bvs. Q2 2023SEC
Q2 2023Aug 14, 202310$33.67Bvs. Q1 2023SEC
Q1 2023May 15, 20239$29.2Bvs. Q4 2022SEC
Q4 2022Feb 14, 202310$29.93Bvs. Q3 2022SEC
Q3 2022Nov 14, 202210$28.58Bvs. Q2 2022SEC
Q2 2022Aug 15, 202213$31.6Bvs. Q1 2022SEC
Q1 2022May 16, 202211$36.84Bvs. Q4 2021SEC
Q4 2021Feb 14, 202213$44.44Bvs. Q3 2021SEC
Q3 2021Nov 15, 202113$41.64Bvs. Q2 2021SEC
Q2 2021Aug 16, 202113$40.1Bvs. Q1 2021SEC
Q1 2021May 17, 202113$34.44B–SEC