TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 9
- −1 vs. Q2 2023
- Total value
- $27.56B
- −$6.1B (−18.1%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 41,650,076 | $4.6B | 16.70% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 40,888,953 | $4.43B | 16.06% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 55,860,385 | $4.15B | 15.06% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 16,797,187 | $3.86B | 14.02% | −988,982−5.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 9,058,611 | $3.31B | 12.01% | −271,000−2.9% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 10,371,017 | $3.28B | 11.90% | −149,300−1.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,927,056 | $2.23B | 8.10% | −1,575,400−8.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,193,182 | $1.62B | 5.86% | +20,000+0.6% | Added | View |
| FERGFERGUSON PLC NEW | SHS | 490,669 | $80.33M | 0.29% | 00.0% | Unchanged | View |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 11,845,241 | $4.03B | 11.98% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |