TCI Fund Management Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$41,642
Net value change ($000)
+1,546 (3.9%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 1,154 35.1%
CNI 1,069 33.6%
GOOGL 470 6.4%
IHS Markit Ltd. 448 NEW
ARE 170 566.7%
GOOGL 143 9.5%
BXP 97 7.4%
CHTR 44 0.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -846 -15.2%
CP -654 -15.2%
SPGI -358 -14.9%
UNP -137 -10.9%
MCO -47 -2.0%
KRC -8 -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