TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $33,668,090 (100.0% shares, 0.0% debt)

Holdings (10)

CNI CANADIAN NATL RY CO 14.7%

Value ($000) $4,952,547 Shares 40,888,953 Est. Cost $89.56 Unrealized +25.5%

GE GENERAL ELECTRIC CO 13.6%

Value ($000) $4,575,261 Shares 41,650,076 Est. Cost $71.10 Unrealized +12.3%

CP CANADIAN PACIFIC KANSAS CITY 13.4%

Value ($000) $4,513,334 Shares 55,860,385 Est. Cost $77.51 Unrealized 0.0%

V VISA INC 12.5%

Value ($000) $4,223,859 Shares 17,786,169 Est. Cost $195.73 Unrealized +14.7%

MSFT MICROSOFT CORP 12.0%

Value ($000) $4,033,778 Shares 11,845,241 Est. Cost $169.30 Unrealized +81.5%

SPGI S&P GLOBAL INC 11.1%

Value ($000) $3,740,148 Shares 9,329,611 Est. Cost $327.09 Unrealized +9.4%

MCO MOODYS CORP 10.9%

Value ($000) $3,658,125 Shares 10,520,317 Est. Cost $200.34 Unrealized +54.9%

GOOG ALPHABET INC 6.6%

Value ($000) $2,238,242 Shares 18,502,456 Est. Cost $107.71 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $1,655,608 Shares 3,173,182 Est. Cost $540.74 Unrealized -1.0%

FERG1GBX FERGUSON PLC NEW 0.2%

Value ($000) $77,187 Shares 490,669 Est. Cost $157.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	40,888,953	$4,952,547	14.7%	$89.56	+25.5%	COM	136375102
GE	GENERAL ELECTRIC CO	41,650,076	$4,575,261	13.6%	$71.10	+12.3%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	55,860,385	$4,513,334	13.4%	$77.51	0.0%	COM	13646K108
V	VISA INC	17,786,169	$4,223,859	12.5%	$195.73	+14.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	11,845,241	$4,033,778	12.0%	$169.30	+81.5%	COM	594918104
SPGI	S&P GLOBAL INC	9,329,611	$3,740,148	11.1%	$327.09	+9.4%	COM	78409V104
MCO	MOODYS CORP	10,520,317	$3,658,125	10.9%	$200.34	+54.9%	COM	615369105
GOOG	ALPHABET INC	18,502,456	$2,238,242	6.6%	$107.71	+6.7%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	3,173,182	$1,655,608	4.9%	$540.74	-1.0%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	490,669	$77,187	0.2%	$157.31	—	SHS	G3421J106