Filed: 11/14/2023ACC: 0001647251-23-000012
📋 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 $27.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$27.56B
Total AUM (reported)
195.24M
Total Shares
Allocation by class
COM$16.78B60.9%
COM NEW$4.60B16.7%
COM CL A$3.86B14.0%
CAP STK CL C$2.23B8.1%
SHS$80.33M0.3%
Portfolio Concentration
Top 3$13.18B47.8%
4–10$14.38B52.2%
Top 3 weight
47.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 195.24M
Sole
Full voting authority
195.24M
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:
GENERAL ELECTRIC CO
SOLEShares41.65M
TypeSH
Market value$4.60B
16.70%
Sole
41.65M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares40.89M
TypeSH
Market value$4.43B
16.06%
Sole
40.89M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.86M
TypeSH
Market value$4.15B
15.06%
Sole
55.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$3.86B
14.02%
Sole
16.80M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.06M
TypeSH
Market value$3.31B
12.01%
Sole
9.06M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.37M
TypeSH
Market value$3.28B
11.90%
Sole
10.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.93M
TypeSH
Market value$2.23B
8.10%
Sole
16.93M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.19M
TypeSH
Market value$1.62B
5.86%
Sole
3.19M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares490.67K
TypeSH
Market value$80.33M
0.29%
Sole
490.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 41.65M | SH | $4.60B 16.70% | 41.65M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 40.89M | SH | $4.43B 16.06% | 40.89M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.86M | SH | $4.15B 15.06% | 55.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $3.86B 14.02% | 16.80M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.06M | SH | $3.31B 12.01% | 9.06M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.37M | SH | $3.28B 11.90% | 10.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.93M | SH | $2.23B 8.10% | 16.93M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.19M | SH | $1.62B 5.86% | 3.19M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 490.67K | SH | $80.33M 0.29% | 490.67K | 0.00 | 0.00 |