TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 46.8M | $8.2B | 20.7% | $84.66 | +63.45% | 5 qtrssince 2023-Q1 | Increased 73 |
CANADIAN NATL RAILWAY CO | 39.5M | $5.2B | 13.1% | $86.93 | +44.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 54.9M | $4.8B | 12.2% | $79.09 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
MOODY'S CORP | 12.2M | $4.8B | 12.1% | $223.56 | +72.33% | 22 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 16.8M | $4.7B | 11.8% | $187.09 | +46.39% | 20 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 10.5M | $4.4B | 11.2% | $370.52 | +12.09% | 2 qtrssince 2023-Q4 | Decreased 0 |
S&P GLOBAL INC | 9M | $3.8B | 9.7% | $330.57 | +27.04% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 16.9M | $2.6B | 6.5% | $95.07 | +58.97% | 22 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $882.1M | 2.2% | $522.69 | +12.55% | 6 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $182.7M | 0.5% | $148.35 | +0.98% | 2 qtrssince 2023-Q4 | Increased 62 |
TCI Fund Management Ltd manages $39.7B across 10 positions as of Q1 2024. Top holdings: GE (20.7%), CNI (13.1%), CP (12.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 3, trimmed 4. Top move: GE (INCREASED, conviction 73). Portfolio: $39.7B across 10 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