TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $29,203,849 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 15.1%

Value ($000) $4,410,756 Shares 15,299,188 Est. Cost $169.30 Unrealized +47.3%

V VISA INC 14.9%

Value ($000) $4,349,534 Shares 19,291,821 Est. Cost $195.73 Unrealized +11.3%

CNI CANADIAN NATL RY CO 14.8%

Value ($000) $4,329,617 Shares 36,699,825 Est. Cost $86.95 Unrealized +28.2%

— CANADIAN PAC RY LTD 14.7%

Value ($000) $4,299,987 Shares 55,860,385 Est. Cost $101.15 Unrealized —

SPGI S&P GLOBAL INC 11.0%

Value ($000) $3,216,570 Shares 9,329,611 Est. Cost $327.09 Unrealized +5.1%

MCO MOODYS CORP 10.9%

Value ($000) $3,173,268 Shares 10,369,479 Est. Cost $198.74 Unrealized +48.4%

GE GENERAL ELECTRIC CO 8.5%

Value ($000) $2,496,379 Shares 26,112,747 Est. Cost $65.91 Unrealized 0.0%

GOOG ALPHABET INC 8.4%

Value ($000) $2,446,960 Shares 23,528,462 Est. Cost $107.71 Unrealized -11.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $480,779 Shares 834,150 Est. Cost $556.12 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,299,188	$4,410,756	15.1%	$169.30	+47.3%	COM	594918104
V	VISA INC	19,291,821	$4,349,534	14.9%	$195.73	+11.3%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	36,699,825	$4,329,617	14.8%	$86.95	+28.2%	COM	136375102
—	CANADIAN PAC RY LTD	55,860,385	$4,299,987	14.7%	$101.15	—	COM	13645T100
SPGI	S&P GLOBAL INC	9,329,611	$3,216,570	11.0%	$327.09	+5.1%	COM	78409V104
MCO	MOODYS CORP	10,369,479	$3,173,268	10.9%	$198.74	+48.4%	COM	615369105
GE	GENERAL ELECTRIC CO	26,112,747	$2,496,379	8.5%	$65.91	0.0%	COM NEW	369604301
GOOG	ALPHABET INC	23,528,462	$2,446,960	8.4%	$107.71	-11.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	834,150	$480,779	1.6%	$556.12	+0.5%	COM	883556102