TCI Fund Management Q2 2022 holdings

$31.6 Billion is the total value of TCI Fund Management's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$5,415,660
-18.2%
2,475,787
+4.4%
17.14%
-4.6%
MSFT BuyMICROSOFT CORP$5,041,325
-5.3%
19,629,035
+13.7%
15.95%
+10.4%
CNI  CANADIAN NATL RY CO$4,127,697
-16.1%
36,699,8250.0%13.06%
-2.2%
V  VISA INC$3,922,860
-11.2%
19,924,1210.0%12.41%
+3.5%
CP  CANADIAN PAC RY LTD$3,901,375
-15.3%
55,860,3850.0%12.35%
-1.3%
SPGI BuyS&P GLOBAL INC$2,955,450
+5.6%
8,768,321
+28.5%
9.35%
+23.1%
MCO BuyMOODYS CORP$2,242,721
-8.8%
8,246,207
+13.2%
7.10%
+6.4%
GOOGL BuyALPHABET INCcap stk cl a$1,673,717
+5.0%
768,021
+34.0%
5.30%
+22.4%
UNP  UNION PAC CORP$1,120,178
-21.9%
5,252,1480.0%3.54%
-9.0%
BXP SellBOSTON PROPERTIES INC$940,029
-37.7%
10,564,496
-9.8%
2.98%
-27.4%
AMAT NewAPPLIED MATLS INC$172,6331,897,488
+100.0%
0.55%
KLAC NewKLA CORP$49,598155,441
+100.0%
0.16%
LRCX NewLAM RESEARCH CORP$38,16089,545
+100.0%
0.12%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-2,111,453
-100.0%
-3.13%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Angus Milne — Head of Compliance

Compare quarterly holdings

Export TCI Fund Management's holdings

EDGAR filings