Filed: 5/15/2023ACC: 0001647251-23-000007
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $29.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.20B
Total AUM (reported)
197.33M
Total Shares
Allocation by class
COM$19.91B68.2%
COM CL A$4.35B14.9%
COM NEW$2.50B8.5%
CAP STK CL C$2.45B8.4%
Portfolio Concentration
Top 3$13.09B44.8%
4–10$16.11B55.2%
Top 3 weight
44.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 197.33M
Sole
Full voting authority
197.33M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MICROSOFT CORP
SOLEShares15.30M
TypeSH
Market value$4.41B
15.10%
Sole
15.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares19.29M
TypeSH
Market value$4.35B
14.89%
Sole
19.29M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares36.70M
TypeSH
Market value$4.33B
14.83%
Sole
36.70M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares55.86M
TypeSH
Market value$4.30B
14.72%
Sole
55.86M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.33M
TypeSH
Market value$3.22B
11.01%
Sole
9.33M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.37M
TypeSH
Market value$3.17B
10.87%
Sole
10.37M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares26.11M
TypeSH
Market value$2.50B
8.55%
Sole
26.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.53M
TypeSH
Market value$2.45B
8.38%
Sole
23.53M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares834.15K
TypeSH
Market value$480.78M
1.65%
Sole
834.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.30M | SH | $4.41B 15.10% | 15.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.29M | SH | $4.35B 14.89% | 19.29M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 36.70M | SH | $4.33B 14.83% | 36.70M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 55.86M | SH | $4.30B 14.72% | 55.86M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.33M | SH | $3.22B 11.01% | 9.33M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.37M | SH | $3.17B 10.87% | 10.37M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 26.11M | SH | $2.50B 8.55% | 26.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.53M | SH | $2.45B 8.38% | 23.53M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 834.15K | SH | $480.78M 1.65% | 834.15K | 0.00 | 0.00 |