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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2023-08-14 (Q2 2023) | Holdings: 10 | Value: $33.7B | 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 |
| CNI - CANADIAN NATL RY CO | Add 11% ($507.4M) | 14.71% | $5.0B | -10.97% | -0.68% | -0.19% | |
| GE - GENERAL ELECTRIC CO | Add 60% ($1.7B) | 13.59% | $4.6B | +100.77% | +1.51% | +86.75% | |
| CP - CANADIAN PACIFIC KANSAS CITY | New Purchase | 13.41% | $4.5B | -5.48% | -10.20% | +0.15% | |
| V - VISA INC | Reduce 8% $(357.6M) | 12.55% | $4.2B | +37.76% | +2.74% | +11.11% | |
| MSFT - MICROSOFT CORP | Reduce 23% $(1.2B) | 11.98% | $4.0B | +15.42% | +14.92% | +31.61% | |
| SPGI - S&P GLOBAL INC | 11.11% | $3.7B | +21.67% | +4.45% | +28.88% | ||
| MCO - MOODYS CORP | Add 1% ($52.4M) | 10.87% | $3.7B | +27.97% | +4.38% | +39.93% | |
| GOOG - ALPHABET INC | Reduce 21% $(608.0M) | 6.65% | $2.2B | +17.10% | +3.64% | +24.14% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 280% ($1.2B) | 4.92% | $1.7B | -19.82% | -12.12% | +12.97% | |
| FERG - FERGUSON PLC NEW | New Purchase | 0.23% | $77.2M | +5.02% | +2.05% | +32.42% | |
| CP - CANADIAN PAC RY LTD | Reduce 100% | 0.00% | $0.00 | ||||