$44.4 Billion is the total value of TCI Fund Management's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $8,542,766 | +8.6% | 2,952,307 | 0.0% | 19.22% | +1.7% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,389,700 | -15.2% | 9,800,605 | -5.4% | 14.38% | -20.5% |
MSFT | MICROSOFT CORP | $5,610,841 | +19.3% | 16,683,044 | 0.0% | 12.63% | +11.8% | |
V | Buy | VISA INC | $5,004,792 | +12.7% | 23,094,422 | +15.8% | 11.26% | +5.6% |
CNI | CANADIAN NATL RY CO | $4,510,742 | +6.2% | 36,699,825 | 0.0% | 10.15% | -0.5% | |
CP | CANADIAN PAC RY LTD | $4,020,373 | +10.4% | 55,860,385 | 0.0% | 9.05% | +3.5% | |
MCO | MOODYS CORP | $2,563,295 | +10.0% | 6,562,790 | 0.0% | 5.77% | +3.1% | |
GOOGL | ALPHABET INCcap stk cl a | $1,790,432 | +8.4% | 618,021 | 0.0% | 4.03% | +1.5% | |
SPGI | Sell | S&P GLOBAL INC | $1,768,456 | -13.5% | 3,747,284 | -22.1% | 3.98% | -19.0% |
UNP | Buy | UNION PAC CORP | $1,548,340 | +38.1% | 6,145,915 | +7.4% | 3.48% | +29.4% |
BXP | Sell | BOSTON PROPERTIES INC | $1,435,010 | +2.0% | 12,458,851 | -4.1% | 3.23% | -4.5% |
INFO | Buy | IHS MARKIT LTD | $1,018,261 | +127.4% | 7,660,706 | +99.5% | 2.29% | +113.2% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $232,850 | +16.7% | 1,044,359 | 0.0% | 0.52% | +9.4% |
Source
Signed by
- Angus Milne — Head of Compliance
- TCI Fund Management holdings (13F-HR)
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