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LONDON, X0 · CIK 0001647251
New positions
1
Added to
3
Trimmed
3
Exited
2
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $29.20B across 9 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $4.41B | 15.10% | -31.3% |
| 2 | VVISA INC | $4.35B | 14.89% | -3.2% |
| 3 | CNICANADIAN NATL RY CO | $4.33B | 14.83% | - |
| 4 | CANADIAN PAC RY LTD | $4.30B | 14.72% | - |
| 5 | SPGIS&P GLOBAL INC | $3.22B | 11.01% | +1.6% |
| 6 | MCOMOODYS CORP | $3.17B | 10.87% | +12.6% |
| 7 | GEGENERAL ELECTRIC CO | $2.50B | 8.55% | New |
| 8 | GOOGALPHABET INC | $2.45B | 8.38% | -56.9% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | $480.78M | 1.65% | +1208.1% |
| Stock | Value | Shares |
|---|---|---|
| GEGENERAL ELECTRIC CO | $2.50B | 26,112,747 |
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