TCI Fund Management Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$40,096
Net value change ($000)
+5,652 (16.4%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,292 21.2%
CHTR 1,167 18.4%
CNI 766 31.8%
MSFT 720 14.9%
BXP 424 47.9%
MCO 418 21.3%
SPGI 337 16.3%
V 311 10.5%
GOOGL 234 18.4%
CP 34 0.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -68 -5.1%
KLAC -10 -100.0%
LRCX -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type