TCI Fund Management as of June 30, 2023
Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 14.7 | $5.0B | 41M | 121.12 | |
| General Electric Com New (GE) | 13.6 | $4.6B | 42M | 109.85 | |
| Canadian Pacific Kansas City (CP) | 13.4 | $4.5B | 56M | 80.80 | |
| Visa Com Cl A (V) | 12.5 | $4.2B | 18M | 237.48 | |
| Microsoft Corporation (MSFT) | 12.0 | $4.0B | 12M | 340.54 | |
| S&p Global (SPGI) | 11.1 | $3.7B | 9.3M | 400.89 | |
| Moody's Corporation (MCO) | 10.9 | $3.7B | 11M | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $2.2B | 19M | 120.97 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $1.7B | 3.2M | 521.75 | |
| Ferguson SHS (FERG) | 0.2 | $77M | 491k | 157.31 |
