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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2023-05-15 (Q1 2023) | Holdings: 9 | Value: $29.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 31% $(2.0B) | 15.10% | $4.4B | +20.59% | +3.86% | +37.24% | |
| V - VISA INC | Reduce 3% $(145.4M) | 14.89% | $4.3B | +43.63% | +3.09% | +21.26% | |
| CNI - CANADIAN NATL RY CO | 14.83% | $4.3B | -14.45% | -5.56% | +6.82% | ||
| CP - CANADIAN PAC RY LTD | 14.72% | $4.3B | -8.76% | -5.11% | -0.63% | ||
| SPGI - S&P GLOBAL INC | Add 2% ($50.0M) | 11.01% | $3.2B | +30.78% | +7.74% | +22.83% | |
| MCO - MOODYS CORP | Add 13% ($354.1M) | 10.87% | $3.2B | +39.44% | +7.28% | +34.49% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 8.55% | $2.5B | +127.55% | +12.27% | +100.34% | |
| GOOG - ALPHABET INC | Reduce 57% $(3.2B) | 8.38% | $2.4B | +31.89% | +10.51% | +50.16% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 1208% ($444.0M) | 1.65% | $480.8M | -17.53% | +1.53% | +14.87% | |
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||