TCI Fund Management Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$36,838
Net value change ($000)
-7,598 (-17.1%)
New positions
0
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 1,031 58.3%
CP 589 14.7%
CNI 410 9.1%
BXP 73 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -5,238 -82.0%
GOOGL -1,923 -22.5%
IHS Markit Ltd. -1,018 -100.0%
V -586 -11.7%
MSFT -288 -5.1%
ARE -233 -100.0%
GOOGL -196 -10.9%
UNP -113 -7.3%
MCO -105 -4.1%
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