TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.3M | $4.4B | 15.1% | $170.65 | +62.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 19.3M | $4.3B | 14.9% | $187.09 | +17.34% | 16 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 36.7M | $4.3B | 14.8% | $83.86 | +31.59% | 18 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.3B | 14.7% | — | — | — | Unchanged 0 | |
S&P GLOBAL INC | 9.3M | $3.2B | 11.0% | $330.57 | +0.98% | 18 qtrssince 2018-Q4 | Increased 66 |
MOODY'S CORP | 10.4M | $3.2B | 10.9% | $193.51 | +53.60% | 18 qtrssince 2018-Q4 | Increased 73 |
GENERAL ELECTRIC CO COM STOCK | 26.1M | $2.5B | 8.5% | $73.99 | 0.00% | 1 qtr | New 100 |
ALPHABET INC-CL C | 23.5M | $2.4B | 8.4% | $95.07 | +5.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 834,150 | $480.8M | 1.6% | $557.37 | +0.17% | 2 qtrssince 2022-Q4 | Increased 83 |
TCI Fund Management Ltd manages $29.2B across 9 positions as of Q1 2023. Top holdings: MSFT (15.1%), V (14.9%), CNI (14.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 2, increased 3, trimmed 3. Top move: GE (NEW, conviction 100). Portfolio: $29.2B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer