TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2023
SEC EDGAR SourceSEC Filings
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: 5/5.0.
Q3 2023 Summary
Exited 1, increased 1, trimmed 4. Top move: TMO (INCREASED, conviction 65). Portfolio: $27.6B across 9 positions.
Top holdings by portfolio weight
GE16.70%
CNI16.06%
CP15.06%
V14.02%
SPGI12.01%
MCO11.90%
GOOG8.10%
TMO5.86%
FERGL0.29%
MSFT0.00%
Portfolio allocation by GICS sector
Industrials47.83%
Financial Services37.92%
Communication Services8.10%
Healthcare5.86%
Unknown0.29%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GE AEROSPACE | 41.7M | $4.6B | 16.7% | $78.01 | +11.66% | 3 qtrssince 2023-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 40.9M | $4.4B | 16.1% | $87.86 | +17.91% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CANADIAN PACIFIC KANSAS CITY | 55.9M | $4.2B | 15.1% | $78.01 | -6.01% | 2 qtrssince 2023-Q2 | Unchanged 0 |
VISA INC | 16.8M | $3.9B | 14.0% | $189.76 | +18.94% | 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 |
MOODYS CORP | 10.4M | $3.3B | 11.9% | $196.74 | +57.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 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 |
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Security
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer