$28.6 Billion is the total value of TCI Fund Management's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,041,220,000 | -6.9% | 52,430,790 | +2017.7% | 17.64% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,629,511,000 | -8.2% | 19,877,677 | +1.3% | 16.20% | +1.5% |
| CNI | CANADIAN NATL RY CO | $3,960,442,000 | -4.1% | 36,699,825 | 0.0% | 13.86% | +6.1% | |
| CP | CANADIAN PAC RY LTD | $3,725,245,000 | -4.5% | 55,860,385 | 0.0% | 13.04% | +5.6% | |
| V | Buy | VISA INC | $3,541,776,000 | -9.7% | 19,936,821 | +0.1% | 12.39% | -0.2% |
| SPGI | S&P GLOBAL INC | $2,677,407,000 | -9.4% | 8,768,321 | 0.0% | 9.37% | +0.2% | |
| MCO | MOODYS CORP | $2,004,735,000 | -10.6% | 8,246,207 | 0.0% | 7.02% | -1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,526,710,000 | -8.8% | 15,961,420 | +1978.3% | 5.34% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,078,153,000 | -3.8% | 5,534,098 | +5.4% | 3.77% | +6.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $391,418,000 | -58.4% | 5,220,997 | -50.6% | 1.37% | -53.9% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -89,545 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -155,441 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,897,488 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
About TCI Fund Management
TCI Fund Management is a London-based hedge fund that was founded in 2003 by Christopher Hohn. The company has grown to become one of the largest activist hedge funds in the world, with over $30 billion in assets under management. TCI Fund Management is known for its aggressive approach to investing, often taking large positions in companies and pushing for changes in management or strategy.
Christopher Hohn, the founder and CEO of TCI Fund Management, is a well-known figure in the finance industry. He has been involved in a number of high-profile activist campaigns, including pushing for changes at Volkswagen and advocating for climate change action at ExxonMobil. Hohn is also known for his philanthropic efforts, having donated over $4 billion to his charity, the Children's Investment Fund Foundation.
TCI Fund Management's Chief Investment Officer is Snehal Amin, who joined the company in 2015. Amin previously worked at Goldman Sachs and BlueMountain Capital Management before joining TCI Fund Management. The company's COO is Jonathan Graham, who has been with TCI Fund Management since 2007.
While TCI Fund Management's aggressive approach to investing has drawn criticism from some quarters, the company has a strong track record of delivering returns for its investors. As with any investment, however, it is important for investors to carefully consider their own financial goals and risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 33 | Q2 2023 | 10.9% |
| S&P GLOBAL INC | 26 | Q2 2023 | 11.1% |
| CHARTER COMMUNICATIONS INC N | 24 | Q1 2022 | 38.4% |
| ALPHABET INC | 24 | Q2 2023 | 22.4% |
| MICROSOFT CORP | 23 | Q2 2023 | 17.8% |
| UNION PACIFIC CORP | 23 | Q4 2022 | 8.4% |
| CANADIAN PAC RY LTD | 21 | Q1 2023 | 14.7% |
| ALPHABET INC | 21 | Q4 2022 | 5.3% |
| CANADIAN NATL RY CO | 20 | Q2 2023 | 14.8% |
| VISA INC | 17 | Q2 2023 | 14.9% |
View TCI Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INCSold out | February 14, 2023 | 0 | 0.0% |
| CHARTER COMMUNICATIONS, INC. /MO/Sold out | February 14, 2023 | 0 | 0.0% |
| MOODYS CORP /DE/ | February 14, 2023 | 9,212,287 | 5.0% |
| CANADIAN PACIFIC RAILWAY LTD/CN | February 14, 2022 | 55,860,385 | 6.0% |
| Univar Solutions Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ALTABA INC. | July 12, 2018 | 39,882,103 | - |
| YAHOO INC | April 10, 2017 | 86,224,273 | 9.0% |
| TIME WARNER CABLE INC. | February 12, 2016 | 16,233,532 | 5.7% |
View TCI Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TCI Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.