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Overview/ TCI Fund Management Ltd/ Q4 2023

TCI Fund Management Ltd

Chris Hohn · As of Q4 2023 · filed Feb 14, 2024

Q4 2023

Holdings

11 positions · Δ vs prior quarter
GE GENERAL ELECTRIC
$5.32B
14.8%
41,650,076 Held
CNI CANADIAN NATL RAILWAY CO
$5.04B
14.0%
40,072,313 −816,640 −2.0% Reduced
MCO MOODY'S CORP
$4.71B
13.1%
12,049,611 +1,678,594 +16.2% Added
CP CANADIAN PACIFIC KANSAS CITY
$4.39B
12.2%
55,514,385 −346,000 −0.6% Reduced
V VISA INC-CLASS A SHARES
$4.37B
12.2%
16,797,187 Held
MSFT MICROSOFT CORP
$4.00B
11.1%
10,638,165 +10,638,165 New
SPGI S&P GLOBAL INC
$3.98B
11.1%
9,032,611 −26,000 −0.3% Reduced
GOOG ALPHABET INC-CL C
$2.39B
6.6%
16,927,056 Held
TMO THERMO FISHER SCIENTIFIC INC
$1.67B
4.6%
3,146,382 −46,800 −1.5% Reduced
FERG1GBX FERGUSON PLC
$84.3M
0.2%
436,695 −53,974 −11.0% Reduced
GOOGL ALPHABET INC-CL A
$22.0M
0.1%
157,400 +157,400 New

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.