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Overview/ TCI Fund Management Ltd/ Q4 2022

TCI Fund Management Ltd

Chris Hohn · As of Q4 2022 · filed Feb 14, 2023

Q4 2022

Holdings

10 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$5.34B
17.8%
22,268,951 +2,391,274 +12.0% Added
GOOG ALPHABET INC-CL C
$4.84B
16.2%
54,540,690 +2,109,900 +4.0% Added
CNI CANADIAN NATL RAILWAY CO
$4.36B
14.6%
36,699,825 Held
CANADIAN PAC RY LTD
$4.16B
13.9%
55,860,385 Held
V VISA INC-CLASS A SHARES
$4.14B
13.8%
19,936,821 Held
SPGI S&P GLOBAL INC
$3.08B
10.3%
9,184,573 +416,252 +4.7% Added
MCO MOODY'S CORP
$2.57B
8.6%
9,212,287 +966,080 +11.7% Added
GOOGL ALPHABET INC-CL A
$1.41B
4.7%
15,961,420 Held
TMO THERMO FISHER SCIENTIFIC INC
$35.1M
0.1%
63,770 +63,770 New
UNP UNION PACIFIC CORP
$1.1M
0.0%
5,191 −5,528,907 −99.9% Reduced

Sold positions

1 closed in Q4 2022 · shares & value as of prior filing
Holding Shares sold Prior value
BXP BXP INC
5,220,997 $391.4M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.