TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings10 positions
MICROSOFT CORP | 22.3M | $5.3B | 17.8% | $170.10 | +36.83% | 17 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 54.5M | $4.8B | 16.2% | $58.02 | +51.50% | 17 qtrssince 2018-Q4 | Increased 68 |
CANADIAN NATL RY CO | 36.7M | $4.4B | 14.6% | $83.41 | +31.96% | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 55.9M | $4.2B | 13.9% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 | |
VISA INC | 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% | $308.48 | -0.48% | 17 qtrssince 2018-Q4 | Increased 68 |
MOODYS CORP | 9.2M | $2.6B | 8.6% | $180.48 | +49.55% | 17 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 16M | $1.4B | 4.7% | $68.56 | +27.47% | 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 PAC CORP | 5,191 | $1.1M | 0.0% | $130.10 | +113.94% | 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: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR