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LONDON, X0 · CIK 0001647251
New positions
2
Added to
1
Trimmed
5
Exited
0
TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $35.97B across 11 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 99.9% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | $5.32B | 14.78% | - |
| 2 | CNICANADIAN NATL RY CO | $5.04B | 14.01% | -2.0% |
| 3 | MCOMOODYS CORP | $4.71B | 13.08% | +16.2% |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | $4.39B | 12.21% | -0.6% |
| 5 | VVISA INC | $4.37B | 12.16% | - |
| 6 | MSFTMICROSOFT CORP | $4.00B | 11.12% | New |
| 7 | SPGIS&P GLOBAL INC | $3.98B | 11.06% | -0.3% |
| 8 | GOOGALPHABET INC | $2.39B | 6.63% | - |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | $1.67B | 4.64% | -1.5% |
| 10 | FERGUSON PLC NEW | $84.31M | 0.23% | -11.0% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $4.00B | 10,638,165 |
| GOOGLALPHABET INC | $21.99M | 157,400 |
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