TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings11 positions
GE Aerospace | 41.7M | $5.3B | 14.8% | $79.06 | +26.74% | 4 qtrssince 2023-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 40.1M | $5B | 14.0% | $86.47 | +37.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 12M | $4.7B | 13.1% | $221.56 | +72.41% | 21 qtrssince 2018-Q4 | Increased 75 |
Canadian Pacific Kansas City Ltd. | 55.5M | $4.4B | 12.2% | $78.92 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
Visa Inc | 16.8M | $4.4B | 12.2% | $187.09 | +36.31% | 19 qtrssince 2019-Q2 | Unchanged 0 |
Microsoft Corp. | 10.6M | $4B | 11.1% | $368.18 | 0.00% | 1 qtr | New 100 |
S&P Global Inc | 9M | $4B | 11.1% | $308.61 | +32.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 16.9M | $2.4B | 6.6% | $58.02 | +140.62% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Thermo Fisher Scientific Inc | 3.1M | $1.7B | 4.6% | $522.69 | +0.92% | 5 qtrssince 2022-Q4 | Decreased 0 |
| 436,695 | $84.3M | 0.2% | — | — | 3 qtrssince 2023-Q2 | Decreased 0 | |
Alphabet Inc. | 157,400 | $22M | 0.1% | $138.37 | 0.00% | 1 qtr | New 42 |
TCI Fund Management Ltd manages $36B across 11 positions as of Q4 2023. Top holdings: GE (14.8%), CNI (14.0%), MCO (13.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 2 new positions, increased 1, trimmed 5. Top move: MSFT (NEW, conviction 100). Portfolio: $36.0B across 11 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