TCI Fund Management Ltd

Superinvestor

TCI Fund Management

SEC CIK
0001647251
Manager
Chris Hohn
Style
Activist, Quality

Q3 2022 vs. Q2 2022

Positions are compared by share count, long positions only.

All holdings in Q3 2022All holdings in Q2 2022

TCI Fund Management Ltd: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Positions1310−3
Total value$31.6B$28.58B−$3.02B (−9.6%)

New positions (0)

Held at the end of Q3 2022 but not at the end of Q2 2022.

TCI Fund Management Ltd: new positions in Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
None.

Added (5)

More shares at the end of Q3 2022 than at the end of Q2 2022.

TCI Fund Management Ltd: positions added to in Q3 2022
SecurityClassShares, Q2 2022Shares, Q3 2022Change in sharesValue, Q3 2022% of portfolio, Q3 2022
GOOGALPHABET INC CAP STK CL CStock2,475,78752,430,790+49,955,003+2,017.7%$5.04B17.64%
MSFTMICROSOFT CORP COMStock19,629,03519,877,677+248,642+1.3%$4.63B16.20%
VVISA INC COM CL AStock19,924,12119,936,821+12,700+0.1%$3.54B12.39%
GOOGLALPHABET INC CAP STK CL AStock768,02115,961,420+15,193,399+1,978.3%$1.53B5.34%
UNPUNION PAC CORP COMStock5,252,1485,534,098+281,950+5.4%$1.08B3.77%

Reduced (1)

Fewer shares at the end of Q3 2022 than at the end of Q2 2022.

TCI Fund Management Ltd: positions reduced in Q3 2022
SecurityClassShares, Q2 2022Shares, Q3 2022Change in sharesValue, Q3 2022% of portfolio, Q3 2022
BXPBXP INCCOM10,564,4965,220,997−5,343,499−50.6%$391.42M1.37%

Sold out (3)

Held at the end of Q2 2022, gone by the end of Q3 2022.

TCI Fund Management Ltd: positions sold out in Q3 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%