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

Tip: Access up to 7 years of quarterly data

Positions held by TCI Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TCI Fund Management

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
General Electric Com New (GE) 16.7 $4.6B 42M 110.55
 View chart
Canadian Natl Ry (CNI) 16.1 $4.4B 41M 108.27
 View chart
Canadian Pacific Kansas City (CP) 15.1 $4.2B 56M 74.33
 View chart
Visa Com Cl A (V) 14.0 $3.9B -5% 17M 230.01
 View chart
S&p Global (SPGI) 12.0 $3.3B -2% 9.1M 365.41
 View chart
Moody's Corporation (MCO) 11.9 $3.3B 10M 316.17
 View chart
Alphabet Cap Stk Cl C (GOOG) 8.1 $2.2B -8% 17M 131.85
 View chart
Thermo Fisher Scientific (TMO) 5.9 $1.6B 3.2M 506.17
 View chart
Ferguson SHS (FERG) 0.3 $80M 491k 163.71
 View chart

Past Filings by TCI Fund Management

SEC 13F filings are viewable for TCI Fund Management going back to 2015

View all past filings