TCI Fund Management

The TCI Fund Management latest Q4 13F filings reported over $30 Billion in value. It is a focused fund with 13 securities concentration of 100% weights. TCI Fund Management largest holding is Charter Communications Inc. with over $6.887 Billion in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1613$30,471,427,0009.31%

Portfolio Details

STOCK NAMETICKERSVALUECURRENT VALUE(x1000)CHANGE VALUE %WEIGHTSCOMPUTED PRICESHARES CHANGE %
S&P Global Inc.SPGIDECR$776,557-0.088%2.55%$328.730.000%
Vornado Realty TrustVNODECR$183,144-0.453%0.60%$37.34-0.506%
Charter Communications Inc. Class A NewCHTRINCR$6,887,2020.060%22.60%$661.550.000%
Alphabet Inc. Class C Capital StockGOOGINCR$5,172,0880.192%16.97%$1751.880.000%
Canadian Pacific Railway LimitedCPINCR$3,873,6040.140%12.71%$346.720.000%
Microsoft Corp.MSFTINCR$3,183,8310.057%10.45%$222.420.000%
Visa Inc.VINCR$3,074,8820.094%10.09%$218.730.000%
Canadian National Railway CompanyCNIINCR$2,282,5200.031%7.49%$109.88-0.001%
Moody's Corp.MCOINCR$1,902,0850.001%6.24%$290.240.000%
Union Pacific Corp.UNPINCR$1,252,7640.058%4.11%$208.220.000%
Alphabet Inc. Class AGOOGLINCR$1,083,1680.196%3.55%$1752.640.000%
Boston Properties Inc.BXPINCR$790,4630.898%2.59%$94.530.612%
Amazon.com Inc.AMZNINCR$9,1190.034%0.03%$3256.790.000%