Loading...
Loading...
LONDON, X0 · CIK 0001647251
New positions
2
Added to
4
Trimmed
3
Exited
1
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $33.67B across 10 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CNICANADIAN NATL RY CO | $4.95B | 14.71% | +11.4% |
| 2 | GEGENERAL ELECTRIC CO | $4.58B | 13.59% | +59.5% |
| 3 | CPCANADIAN PACIFIC KANSAS CITY | $4.51B | 13.41% | New |
| 4 | VVISA INC | $4.22B | 12.55% | -7.8% |
| 5 | MSFTMICROSOFT CORP | $4.03B | 11.98% | -22.6% |
| 6 | SPGIS&P GLOBAL INC | $3.74B | 11.11% | - |
| 7 | MCOMOODYS CORP | $3.66B | 10.87% | +1.5% |
| 8 | GOOGALPHABET INC | $2.24B | 6.65% | -21.4% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | $1.66B | 4.92% | +280.4% |
| 10 | FERGUSON PLC NEW | $77.19M | 0.23% | New |
| Stock | Value | Shares |
|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | $4.51B | 55,860,385 |
| FERGUSON PLC NEW | $77.19M | 490,669 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.