TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $29,929,530 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 17.8%

Value ($000) $5,340,540 Shares 22,268,951 Est. Cost $169.30 Unrealized +38.3%

GOOG ALPHABET INC 16.2%

Value ($000) $4,839,395 Shares 54,540,690 Est. Cost $107.71 Unrealized -12.1%

CNI CANADIAN NATL RY CO 14.6%

Value ($000) $4,357,887 Shares 36,699,825 Est. Cost $86.95 Unrealized +29.1%

— CANADIAN PAC RY LTD 13.9%

Value ($000) $4,162,157 Shares 55,860,385 Est. Cost $101.15 Unrealized —

V VISA INC 13.8%

Value ($000) $4,142,074 Shares 19,936,821 Est. Cost $195.73 Unrealized +0.6%

SPGI S&P GLOBAL INC 10.3%

Value ($000) $3,076,281 Shares 9,184,573 Est. Cost $326.83 Unrealized -1.7%

MCO MOODYS CORP 8.6%

Value ($000) $2,566,727 Shares 9,212,287 Est. Cost $186.65 Unrealized +42.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $1,408,276 Shares 15,961,420 Est. Cost $108.19 Unrealized -12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $35,118 Shares 63,770 Est. Cost $524.96 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value ($000) $1,075 Shares 5,191 Est. Cost $138.65 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,268,951	$5,340,540	17.8%	$169.30	+38.3%	COM	594918104
GOOG	ALPHABET INC	54,540,690	$4,839,395	16.2%	$107.71	-12.1%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	36,699,825	$4,357,887	14.6%	$86.95	+29.1%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$4,162,157	13.9%	$101.15	—	COM	13645T100
V	VISA INC	19,936,821	$4,142,074	13.8%	$195.73	+0.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,184,573	$3,076,281	10.3%	$326.83	-1.7%	COM	78409V104
MCO	MOODYS CORP	9,212,287	$2,566,727	8.6%	$186.65	+42.7%	COM	615369105
GOOGL	ALPHABET INC	15,961,420	$1,408,276	4.7%	$108.19	-12.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	63,770	$35,118	0.1%	$524.96	0.0%	COM	883556102
UNP	UNION PAC CORP	5,191	$1,075	0.0%	$138.65	+37.2%	COM	907818108