TCI Fund Management
Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, CNI, CP, V, SPGI, and represent 73.85% of TCI Fund Management's stock portfolio.
- Added to shares of these 1 stock: TMO (+$10M).
- Reduced shares in these 5 stocks: MSFT (-$4.0B), V (-$228M), GOOG (-$208M), SPGI (-$99M), MCO (-$47M).
- Sold out of its position in MSFT.
- TCI Fund Management was a net seller of stock by $-4.6B.
- TCI Fund Management has $28B in assets under management (AUM), dropping by -18.13%.
- Central Index Key (CIK): 0001647251
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TCI Fund Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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General Electric Com New (GE) | 16.7 | $4.6B | 42M | 110.55 |
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Canadian Natl Ry (CNI) | 16.1 | $4.4B | 41M | 108.27 |
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Canadian Pacific Kansas City (CP) | 15.1 | $4.2B | 56M | 74.33 |
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Visa Com Cl A (V) | 14.0 | $3.9B | -5% | 17M | 230.01 |
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S&p Global (SPGI) | 12.0 | $3.3B | -2% | 9.1M | 365.41 |
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Moody's Corporation (MCO) | 11.9 | $3.3B | 10M | 316.17 |
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Alphabet Cap Stk Cl C (GOOG) | 8.1 | $2.2B | -8% | 17M | 131.85 |
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Thermo Fisher Scientific (TMO) | 5.9 | $1.6B | 3.2M | 506.17 |
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Ferguson SHS (FERG) | 0.3 | $80M | 491k | 163.71 |
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Past Filings by TCI Fund Management
SEC 13F filings are viewable for TCI Fund Management going back to 2015
- TCI Fund Management 2023 Q3 filed Nov. 14, 2023
- TCI Fund Management 2023 Q2 filed Aug. 14, 2023
- TCI Fund Management 2023 Q1 filed May 15, 2023
- TCI Fund Management 2022 Q4 filed Feb. 14, 2023
- TCI Fund Management 2022 Q3 filed Nov. 14, 2022
- TCI Fund Management 2022 Q2 filed Aug. 15, 2022
- TCI Fund Management 2022 Q1 filed May 16, 2022
- TCI Fund Management 2021 Q4 filed Feb. 14, 2022
- TCI Fund Management 2021 Q3 filed Nov. 15, 2021
- TCI Fund Management 2021 Q2 filed Aug. 16, 2021
- TCI Fund Management 2021 Q1 filed May 17, 2021
- TCI Fund Management 2020 Q4 filed Feb. 16, 2021
- TCI Fund Management 2020 Q3 filed Nov. 16, 2020
- TCI Fund Management 2020 Q2 filed Aug. 14, 2020
- TCI Fund Management 2020 Q1 filed May 15, 2020
- TCI Fund Management 2019 Q4 filed Feb. 14, 2020