Tci Fund Management LTD — Q2 2021 13F Holdings

Name: Tci Fund Management LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647251

Total reported value

$45.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications Inc-a	Stock-Comm Services	18.69%	—	+1.29%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	18.45%	+1.18%	—
3	MSFT	Microsoft CORP	Stock-Tech	13.84%	-12.89%	—
4	CP	Canadian Pacific Kansa F	Stock-Industrials	10.71%	—	+400.00%
5	V	Visa Inc-class A Shares	Stock-Financials	8.20%	+2.27%	—
6	CNI	Canadian Natl Railway Co	Stock-Industrials	7.92%	+0.42%	+44.93%
7	SPGI	S&p Global INC	Stock-Financials	5.99%	+1.74%	—
8	MCO	Moody's CORP	Stock-Financials	5.93%	+1.17%	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	+1.56%	NEW
10	BXP	Bxp INC	Stock-Real Estate	3.27%	—	+30.60%
11	UNP	Union Pacific CORP	Stock-Industrials	3.14%	—	-4.91%
12	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.07%	—	—
13	KRC	Kilroy Realty CORP	Stock-Real Estate	0.02%	—	—

Position changes disclosed by Tci Fund Management LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
7	SPGI	S&p Global INC	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	UNP	Union Pacific CORP	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	BXP	Bxp INC	—	EXIT	Sold out
12	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
13	KLAC	Kla CORP	—	EXIT	Sold out