Filed: 8/14/2023ACC: 0001647251-23-000010
📋 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 $33.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$33.67B
Total AUM (reported)
210.05M
Total Shares
Allocation by class
COM$22.55B67.0%
COM NEW$4.58B13.6%
COM CL A$4.22B12.5%
CAP STK CL C$2.24B6.6%
SHS$77.19M0.2%
Portfolio Concentration
Top 3$14.04B41.7%
4–10$19.63B58.3%
Top 3 weight
41.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 210.05M
Sole
Full voting authority
210.05M
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:
CANADIAN NATL RY CO
SOLEShares40.89M
TypeSH
Market value$4.95B
14.71%
Sole
40.89M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares41.65M
TypeSH
Market value$4.58B
13.59%
Sole
41.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.86M
TypeSH
Market value$4.51B
13.41%
Sole
55.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares17.79M
TypeSH
Market value$4.22B
12.55%
Sole
17.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.85M
TypeSH
Market value$4.03B
11.98%
Sole
11.85M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.33M
TypeSH
Market value$3.74B
11.11%
Sole
9.33M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.52M
TypeSH
Market value$3.66B
10.87%
Sole
10.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.50M
TypeSH
Market value$2.24B
6.65%
Sole
18.50M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.17M
TypeSH
Market value$1.66B
4.92%
Sole
3.17M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares490.67K
TypeSH
Market value$77.19M
0.23%
Sole
490.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 40.89M | SH | $4.95B 14.71% | 40.89M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 41.65M | SH | $4.58B 13.59% | 41.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.86M | SH | $4.51B 13.41% | 55.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.79M | SH | $4.22B 12.55% | 17.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.85M | SH | $4.03B 11.98% | 11.85M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.33M | SH | $3.74B 11.11% | 9.33M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.52M | SH | $3.66B 10.87% | 10.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.50M | SH | $2.24B 6.65% | 18.50M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.17M | SH | $1.66B 4.92% | 3.17M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 490.67K | SH | $77.19M 0.23% | 490.67K | 0.00 | 0.00 |