Filed: 5/15/2024ACC: 0001647251-24-000004
📋 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 $39.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$39.66B
Total AUM (reported)
209.43M
Total Shares
Allocation by class
COM$23.99B60.5%
COM NEW$8.22B20.7%
COM CL A$4.69B11.8%
CAP STK CL C$2.58B6.5%
CAP STK CL A$182.71M0.5%
Portfolio Concentration
Top 3$18.26B46.0%
4–10$21.40B54.0%
Top 3 weight
46.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 209.43M
Sole
Full voting authority
209.43M
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:
GENERAL ELECTRIC CO
SOLEShares46.81M
TypeSH
Market value$8.22B
20.72%
Sole
46.81M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares39.49M
TypeSH
Market value$5.20B
13.12%
Sole
39.49M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.91M
TypeSH
Market value$4.84B
12.21%
Sole
54.91M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.20M
TypeSH
Market value$4.79B
12.09%
Sole
12.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$4.69B
11.82%
Sole
16.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53M
TypeSH
Market value$4.43B
11.17%
Sole
10.53M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.03M
TypeSH
Market value$3.84B
9.69%
Sole
9.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.93M
TypeSH
Market value$2.58B
6.50%
Sole
16.93M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.52M
TypeSH
Market value$882.07M
2.22%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$182.71M
0.46%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 46.81M | SH | $8.22B 20.72% | 46.81M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 39.49M | SH | $5.20B 13.12% | 39.49M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.91M | SH | $4.84B 12.21% | 54.91M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.20M | SH | $4.79B 12.09% | 12.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $4.69B 11.82% | 16.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53M | SH | $4.43B 11.17% | 10.53M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.03M | SH | $3.84B 9.69% | 9.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.93M | SH | $2.58B 6.50% | 16.93M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.52M | SH | $882.07M 2.22% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $182.71M 0.46% | 1.21M | 0.00 | 0.00 |