TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- −1 vs. Q4 2022
- Portfolio value
- $29.2B
- −$725.7M (−2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,299,188 | $4.41B | 15.1% | −6,969,763−31.3% | Reduced | History |
| VVisa Inc. | Stock | 19,291,821 | $4.35B | 14.9% | −645,000−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 36,699,825 | $4.33B | 14.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 55,860,385 | $4.30B | 14.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9,329,611 | $3.22B | 11.0% | +145,038+1.6% | Added | History |
| MCOMoodys Corp | Stock | 10,369,479 | $3.17B | 10.9% | +1,157,192+12.6% | Added | History |
| GEGeneral Electric Co | Stock | 26,112,747 | $2.50B | 8.5% | +26,112,747 | New | History |
| GOOGAlphabet Inc. | Stock | 23,528,462 | $2.45B | 8.4% | −31,012,228−56.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 834,150 | $480.8M | 1.6% | +770,380+1,208.1% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.