TCI Fund Management Ltd
TCI Fund Management Ltd is based out of LONDON, X0. Their last reported 13F filing for 2020-12-31 included $30,471,427,000 in managed 13F securities and a top 10 holdings concentration of 99.37%. TCI Fund Management Ltd's largest holding is CHARTER COMMUNICATIONS INC N with shares held of 10,410,705 with total value $6,887,202,000. TCI Fund Management Ltd has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 13 | 30,471 | Previous Quarter | 2020-09-30 | 13 | 27,876 |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BXP | BOSTON PROPERTIES INC | 8,362,038 | $790,463,000 | 5,186,802 | $416,500,000 | 61.22% | 89.79% | 1.10% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VNO | VORNADO RLTY TR | 4,904,776 | $183,144,000 | 9,926,516 | $334,623,000 | -50.59% | -45.27% | -0.60% |
| CNI | CANADIAN NATL RY CO | 20,773,418 | $2,282,520,000 | 20,802,265 | $2,214,569,000 | -0.14% | 3.07% | -0.45% |
| GOOG | ALPHABET INC | 2,952,307 | $5,172,088,000 | 2,953,720 | $4,340,787,000 | -0.05% | 19.15% | 1.40% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| CHTR | | 10,410,705 | $6,887,202,000 | 22.60% | 23.32% | 1 | 0 | 0.00% |
| GOOG | | 2,952,307 | $5,172,088,000 | 16.97% | 15.57% | 2 | -1,413 | -0.05% |
| CP | | 11,172,077 | $3,873,604,000 | 12.71% | 12.19% | 3 | 0 | 0.00% |
| MSFT | | 14,314,499 | $3,183,831,000 | 10.45% | 10.80% | 4 | 0 | 0.00% |
| V | | 14,057,890 | $3,074,882,000 | 10.09% | 10.08% | 5 | 0 | 0.00% |
| CNI | | 20,773,418 | $2,282,520,000 | 7.49% | 7.94% | 6 | -28,847 | -0.14% |
| MCO | | 6,553,490 | $1,902,085,000 | 6.24% | 6.81% | 7 | 0 | 0.00% |
| UNP | | 6,016,539 | $1,252,764,000 | 4.11% | 4.25% | 8 | 0 | 0.00% |
| GOOGL | | 618,021 | $1,083,168,000 | 3.55% | 3.25% | 9 | 0 | 0.00% |
| BXP | | 8,362,038 | $790,463,000 | 2.59% | 1.49% | 10 | 3,175,236 | 61.22% |
| SPGI | | 2,362,294 | $776,557,000 | 2.55% | 3.06% | 11 | 0 | 0.00% |
| VNO | | 4,904,776 | $183,144,000 | 0.60% | 1.20% | 12 | -5,021,740 | -50.59% |
| AMZN | | 2,800 | $9,119,000 | 0.03% | 0.03% | 13 | 0 | 0.00% |
