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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2023-02-14 (Q4 2022) | Holdings: 10 | Value: $29.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Add 12% ($573.5M) | 17.84% | $5.3B | +72.31% | +15.33% | +52.76% | |
| GOOG - ALPHABET INC | Add 4% ($187.2M) | 16.17% | $4.8B | +77.56% | +23.45% | +51.93% | |
| CNI - CANADIAN NATL RY CO | 14.56% | $4.4B | -4.31% | +3.09% | +11.98% | ||
| CP - CANADIAN PAC RY LTD | 13.91% | $4.2B | +5.23% | +5.53% | +9.70% | ||
| V - VISA INC | 13.84% | $4.1B | +63.16% | +2.49% | +24.43% | ||
| SPGI - S&P GLOBAL INC | Add 5% ($139.4M) | 10.28% | $3.1B | +47.83% | +0.60% | +18.97% | |
| MCO - MOODYS CORP | Add 12% ($269.2M) | 8.58% | $2.6B | +63.39% | +2.04% | +23.28% | |
| GOOGL - ALPHABET INC | 4.71% | $1.4B | +76.68% | +23.30% | +51.10% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.12% | $35.1M | -27.06% | -7.82% | -3.24% | |
| UNP - UNION PAC CORP | Reduce 100% $(1.1B) | 0.00% | $1.1M | +20.95% | -0.31% | +27.41% | |
| BXP - BOSTON PROPERTIES INC | Reduce 100% | 0.00% | $0.00 | ||||