TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Q3 2023 vs. Q2 2023
Positions are compared by share count, long positions only.
All holdings in Q3 2023All holdings in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Positions | 10 | 9 | −1 |
| Total value | $33.67B | $27.56B | −$6.1B (−18.1%) |
New positions (0)
Held at the end of Q3 2023 but not at the end of Q2 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| None. | ||||
Added (1)
More shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,173,182 | 3,193,182 | +20,000+0.6% | $1.62B | 5.86% |
Reduced (4)
Fewer shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 17,786,169 | 16,797,187 | −988,982−5.6% | $3.86B | 14.02% |
| SPGIS&P GLOBAL INC COM | Stock | 9,329,611 | 9,058,611 | −271,000−2.9% | $3.31B | 12.01% |
| MCOMOODYS CORP COM | Stock | 10,520,317 | 10,371,017 | −149,300−1.4% | $3.28B | 11.90% |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,502,456 | 16,927,056 | −1,575,400−8.5% | $2.23B | 8.10% |
Sold out (1)
Held at the end of Q2 2023, gone by the end of Q3 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 11,845,241 | $4.03B | 11.98% |