TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 22.3M | $5.3B | 17.8% | $170.65 | +37.25% | 17 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 54.5M | $4.8B | 16.2% | $95.07 | -7.36% | 17 qtrssince 2018-Q4 | Increased 68 |
CANADIAN NATL RAILWAY CO | 36.7M | $4.4B | 14.6% | $83.86 | +31.96% | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.2B | 13.9% | — | — | — | Unchanged 0 | |
VISA INC-CLASS A SHARES | 19.9M | $4.1B | 13.8% | $187.09 | +7.92% | 15 qtrssince 2019-Q2 | Unchanged 0 |
S&P GLOBAL INC | 9.2M | $3.1B | 10.3% | $330.52 | -1.14% | 17 qtrssince 2018-Q4 | Increased 68 |
MOODY'S CORP | 9.2M | $2.6B | 8.6% | $180.48 | +49.55% | 17 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 16M | $1.4B | 4.7% | $95.33 | -8.14% | 17 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 63,770 | $35.1M | 0.1% | $545.80 | 0.00% | 1 qtr | New 51 |
UNION PACIFIC CORP | 5,191 | $1.1M | 0.0% | $130.10 | +125.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
TCI Fund Management Ltd manages $29.9B across 10 positions as of Q4 2022. Top holdings: MSFT (17.8%), GOOG (16.2%), CNI (14.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 4, trimmed 1. Top move: MSFT (INCREASED, conviction 72). Portfolio: $29.9B 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
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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