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 Date	Number of Stocks	Portfolio Value	Portfolio Return
Q4_2020	2021-02-16	13	$30,471,427,000	9.31%

STOCK NAME	TICKERS	VALUE	CURRENT VALUE(x1000)	CHANGE VALUE %	WEIGHTS	COMPUTED PRICE	SHARES CHANGE %
S&P Global Inc.	SPGI	DECR	$776,557	-0.088%	2.55%	$328.73	0.000%
Vornado Realty Trust	VNO	DECR	$183,144	-0.453%	0.60%	$37.34	-0.506%
Charter Communications Inc. Class A New	CHTR	INCR	$6,887,202	0.060%	22.60%	$661.55	0.000%
Alphabet Inc. Class C Capital Stock	GOOG	INCR	$5,172,088	0.192%	16.97%	$1751.88	0.000%
Canadian Pacific Railway Limited	CP	INCR	$3,873,604	0.140%	12.71%	$346.72	0.000%
Microsoft Corp.	MSFT	INCR	$3,183,831	0.057%	10.45%	$222.42	0.000%
Visa Inc.	V	INCR	$3,074,882	0.094%	10.09%	$218.73	0.000%
Canadian National Railway Company	CNI	INCR	$2,282,520	0.031%	7.49%	$109.88	-0.001%
Moody's Corp.	MCO	INCR	$1,902,085	0.001%	6.24%	$290.24	0.000%
Union Pacific Corp.	UNP	INCR	$1,252,764	0.058%	4.11%	$208.22	0.000%
Alphabet Inc. Class A	GOOGL	INCR	$1,083,168	0.196%	3.55%	$1752.64	0.000%
Boston Properties Inc.	BXP	INCR	$790,463	0.898%	2.59%	$94.53	0.612%
Amazon.com Inc.	AMZN	INCR	$9,119	0.034%	0.03%	$3256.79	0.000%