TCI Fund Management Ltd disclosed 13 US equity positions worth $40.1bn in its Q2 2021 13F filing. Its largest position is CHTR at 18.7% of the reported book, followed by GOOG and MSFT. Versus Q1 2021 it opened 2 new positions, added to 4, reduced 1 and exited 2.
$40.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.7%
Largest position
The largest single position as a share of the reported equity book.
96.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
45
Quarters on file since Q2 2015
Quarters for which this manager's 13F holdings are on record.