TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 41.7M | $4.6B | 16.7% | $78.01 | +11.66% | 3 qtrssince 2023-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 40.9M | $4.4B | 16.1% | $86.93 | +17.79% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 55.9M | $4.2B | 15.1% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 16.8M | $3.9B | 14.0% | $187.09 | +20.17% | 18 qtrssince 2019-Q2 | Decreased 0 |
S&P GLOBAL INC | 9.1M | $3.3B | 12.0% | $330.57 | +8.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 10.4M | $3.3B | 11.9% | $195.59 | +57.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 16.9M | $2.2B | 8.1% | $95.07 | +37.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 3.2M | $1.6B | 5.9% | $522.69 | -3.83% | 4 qtrssince 2022-Q4 | Increased 65 |
| 490,669 | $80.3M | 0.3% | — | — | 2 qtrssince 2023-Q2 | Unchanged 0 |
TCI Fund Management Ltd manages $27.6B across 9 positions as of Q3 2023. Top holdings: GE (16.7%), CNI (16.1%), CP (15.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 1, trimmed 4. Top move: TMO (INCREASED, conviction 65). Portfolio: $27.6B 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
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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