Filed: 2/14/2023ACC: 0001647251-23-000005
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $29.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$29.93B
Total AUM (reported)
223.73M
Total Shares
Allocation by class
COM$19.54B65.3%
CAP STK CL C$4.84B16.2%
COM CL A$4.14B13.8%
CAP STK CL A$1.41B4.7%
Portfolio Concentration
Top 3$14.54B48.6%
4–10$15.39B51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 223.73M
Sole
Full voting authority
223.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares22.27M
TypeSH
Market value$5.34B
17.84%
Sole
22.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.54M
TypeSH
Market value$4.84B
16.17%
Sole
54.54M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares36.70M
TypeSH
Market value$4.36B
14.56%
Sole
36.70M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares55.86M
TypeSH
Market value$4.16B
13.91%
Sole
55.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares19.94M
TypeSH
Market value$4.14B
13.84%
Sole
19.94M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.18M
TypeSH
Market value$3.08B
10.28%
Sole
9.18M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.21M
TypeSH
Market value$2.57B
8.58%
Sole
9.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96M
TypeSH
Market value$1.41B
4.71%
Sole
15.96M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares63.77K
TypeSH
Market value$35.12M
0.12%
Sole
63.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.19K
TypeSH
Market value$1.07M
<0.01%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.27M | SH | $5.34B 17.84% | 22.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.54M | SH | $4.84B 16.17% | 54.54M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 36.70M | SH | $4.36B 14.56% | 36.70M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 55.86M | SH | $4.16B 13.91% | 55.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.94M | SH | $4.14B 13.84% | 19.94M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.18M | SH | $3.08B 10.28% | 9.18M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.21M | SH | $2.57B 8.58% | 9.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96M | SH | $1.41B 4.71% | 15.96M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.77K | SH | $35.12M 0.12% | 63.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.19K | SH | $1.07M <0.01% | 5.19K | 0.00 | 0.00 |