TCI Fund Management Ltd
SuperinvestorTCI 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
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Positions | 13 | 10 | −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.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| None. | ||||
Added (5)
More shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 2,475,787 | 52,430,790 | +49,955,003+2,017.7% | $5.04B | 17.64% |
| MSFTMICROSOFT CORP COM | Stock | 19,629,035 | 19,877,677 | +248,642+1.3% | $4.63B | 16.20% |
| VVISA INC COM CL A | Stock | 19,924,121 | 19,936,821 | +12,700+0.1% | $3.54B | 12.39% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 768,021 | 15,961,420 | +15,193,399+1,978.3% | $1.53B | 5.34% |
| UNPUNION PAC CORP COM | Stock | 5,252,148 | 5,534,098 | +281,950+5.4% | $1.08B | 3.77% |
Reduced (1)
Fewer shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| BXPBXP INC | COM | 10,564,496 | 5,220,997 | −5,343,499−50.6% | $391.42M | 1.37% |
Sold out (3)
Held at the end of Q2 2022, gone by the end of Q3 2022.