TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC
- Positions
- 11
- +2 vs. Q3 2023
- Total value
- $35.97B
- +$8.4B (+30.5%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 41,650,076 | $5.32B | 14.78% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 40,072,313 | $5.04B | 14.01% | −816,640−2.0% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 12,049,611 | $4.71B | 13.08% | +1,678,594+16.2% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 55,514,385 | $4.39B | 12.21% | −346,000−0.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 16,797,187 | $4.37B | 12.16% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 10,638,165 | $4B | 11.12% | +10,638,165 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 9,032,611 | $3.98B | 11.06% | −26,000−0.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,927,056 | $2.39B | 6.63% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,146,382 | $1.67B | 4.64% | −46,800−1.5% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 436,695 | $84.31M | 0.23% | −53,974−11.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 157,400 | $21.99M | 0.06% | +157,400 | New | View |
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 |