13F filing recap · Q2 2021

What did TCI Fund Management buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$40.10B

Positions

Estimated turnover

13.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AREAlexandria Real Estate Equities, Inc.$29.66Mreported value+163.0K shares KRCKilroy Realty Corporation$8.36Mreported value+120.1K shares

Increased positions

CHTRCharter Communications, Inc.$7.49Breported value+132.5K shares+1.3%CPCanadian Pacific Kansas City Ltd/cn$4.30Breported value+44.69M shares+400.0%CNICanadian National Railway Company$3.18Breported value+9.33M shares+44.9%BXPBxp, Inc.$1.31Breported value+2.68M shares

Reduced positions

UNPUnion Pacific Corp$1.26Breported value-295.3K shares-4.9%

Exited positions

LRCXLam Research Corporation$10.30Mprior reported value-17.3K shares-100.0%KLACKla Corporation$10.11Mprior reported value-30.6K shares-100.0%