TCI Fund Management Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
13
Total value ($000)
$44,436
Net value change ($000)
+2,794 (6.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 908 19.3%
GOOGL 674 8.6%
IHS Markit Ltd. 570 127.2%
V 564 12.7%
UNP 427 38.1%
CP 379 10.4%
CNI 265 6.2%
MCO 232 10.0%
GOOGL 138 8.4%
ARE 33 16.5%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -1,147 -15.2%
SPGI -277 -13.5%
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