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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2024-02-14 (Q4 2023) | Holdings: 11 | Value: $36.0B | 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 |
| GE - GENERAL ELECTRIC CO | 14.78% | $5.3B | +56.38% | +39.68% | +80.37% | ||
| CNI - CANADIAN NATL RY CO | Reduce 2% $(102.7M) | 14.01% | $5.0B | -20.98% | -2.25% | -18.59% | |
| MCO - MOODYS CORP | Add 16% ($655.6M) | 13.08% | $4.7B | +16.60% | +11.64% | +42.32% | |
| CP - CANADIAN PACIFIC KANSAS CITY | Reduce 1% $(27.4M) | 12.21% | $4.4B | -11.55% | -4.82% | -6.07% | |
| V - VISA INC | 12.16% | $4.4B | +19.60% | +1.38% | +29.44% | ||
| MSFT - MICROSOFT CORP | New Purchase | 11.12% | $4.0B | -9.20% | +3.85% | +0.93% | |
| SPGI - S&P GLOBAL INC | 11.06% | $4.0B | +10.35% | +3.10% | +29.40% | ||
| GOOG - ALPHABET INC | 6.63% | $2.4B | +6.66% | +20.37% | +29.08% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(24.8M) | 4.64% | $1.7B | -21.60% | +9.53% | -4.16% | |
| FERG - FERGUSON PLC NEW | Reduce 11% $(10.4M) | 0.23% | $84.3M | -13.77% | +13.86% | -3.11% | |
| GOOGL - ALPHABET INC | New Purchase | 0.06% | $22.0M | +6.11% | +20.52% | +28.85% | |