SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TCI Fund Management Ltd

CIK 0001647251 · 7 CLIFFORD STREET, LONDON, X0, W1S2FT · 02074402330

Reported Value
$41.6B
Q3 2021
Positions
13
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Tci Fund Management Ltd reported $41.6B in U.S.-listed holdings across 13 positions for Q3 2021.

Its largest position, GOOG, represents 18.9% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.0BQ4 ’18Q1 ’19: $15.3BQ2 ’19: $18.5BQ3 ’19: $19.3BQ4 ’19: $22.6BQ4 ’19Q1 ’20: $21.1BQ2 ’20: $25.2BQ3 ’20: $27.9BQ4 ’20: $30.5BQ4 ’20Q1 ’21: $34.4BQ2 ’21: $40.1BQ3 ’21: $41.6BQ4 ’21: $44.4BQ4 ’21Q1 ’22: $36.8BQ2 ’22: $31.6BQ3 ’22: $28.6BQ1 ’23: $29.2BQ1 ’23Q2 ’23: $33.7BQ3 ’23: $27.6BQ4 ’23: $36.0BQ1 ’24: $39.7BQ1 ’24Q2 ’24: $40.9BQ3 ’24: $44.0BQ4 ’24: $42.4BQ1 ’25: $43.4BQ1 ’25Q2 ’25: $50.7BQ3 ’25: $52.7BQ4 ’25: $53.6BQ1 ’26: $45.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%Other: 9.8%REIT: 3.9%
  • Common Stock · 86.3% · $35.9B
  • Other · 9.8% · $4.1B
  • REIT · 3.9% · $1.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$45.2B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$53.6B9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$52.7B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.7B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.4B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.4B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$44.0B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$40.9B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$39.7B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$36.0B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$27.6B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.7B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$29.2B9May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$28.6B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$31.6B13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$36.8B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$44.4B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.6B13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.1B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$34.4B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$30.5B13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.9B13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$25.2B18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.1B18May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.6B17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.3B15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.5B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.3B13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.0B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.