Filed: 11/14/2022ACC: 0001647251-22-000008
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $28.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$28.58M
Total AUM (reported)
228.54M
Total Shares
Allocation by class
COM$18.47M64.6%
CAP STK CL C$5.04M17.6%
COM CL A$3.54M12.4%
CAP STK CL A$1.53M5.3%
Portfolio Concentration
Top 3$13.63M47.7%
4–10$14.95M52.3%
Top 3 weight
47.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 228.54M
Sole
Full voting authority
228.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares52.43M
TypeSH
Market value$5.04M
17.64%
Sole
52.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.88M
TypeSH
Market value$4.63M
16.20%
Sole
19.88M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares36.70M
TypeSH
Market value$3.96M
13.86%
Sole
36.70M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares55.86M
TypeSH
Market value$3.73M
13.04%
Sole
55.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares19.94M
TypeSH
Market value$3.54M
12.39%
Sole
19.94M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.77M
TypeSH
Market value$2.68M
9.37%
Sole
8.77M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.25M
TypeSH
Market value$2.00M
7.02%
Sole
8.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96M
TypeSH
Market value$1.53M
5.34%
Sole
15.96M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.53M
TypeSH
Market value$1.08M
3.77%
Sole
5.53M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares5.22M
TypeSH
Market value$391.4K
1.37%
Sole
5.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 52.43M | SH | $5.04M 17.64% | 52.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.88M | SH | $4.63M 16.20% | 19.88M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 36.70M | SH | $3.96M 13.86% | 36.70M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 55.86M | SH | $3.73M 13.04% | 55.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.94M | SH | $3.54M 12.39% | 19.94M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.77M | SH | $2.68M 9.37% | 8.77M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.25M | SH | $2.00M 7.02% | 8.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96M | SH | $1.53M 5.34% | 15.96M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.53M | SH | $1.08M 3.77% | 5.53M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 5.22M | SH | $391.4K 1.37% | 5.22M | 0.00 | 0.00 |