TCI Fund Management 13F, Q2 2023
Chris Hohn · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1647251
$33.67B
Filed US book
10
Positions
14.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| CANADIAN NATL RY CO | CNI | $4.95B | 14.7% |
| GENERAL ELECTRIC CO | GE | $4.58B | 13.6% |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.51B | 13.4% |
| VISA INC | V | $4.22B | 12.6% |
| MICROSOFT CORP | MSFT | $4.03B | 12.0% |
| S&P GLOBAL INC | SPGI | $3.74B | 11.1% |
| MOODYS CORP | MCO | $3.66B | 10.9% |
| ALPHABET INC | GOOG | $2.24B | 6.7% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.66B | 4.9% |
| FERGUSON PLC NEW | $77.19M | 0.2% |
This is the earliest TCI Fund Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001647251-23-000010, filed by TCI Fund Management Ltd. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.