TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $27,564,604 (100.0% shares, 0.0% debt)

Holdings (9)

GE GENERAL ELECTRIC CO 16.7%

Value ($000) $4,604,416 Shares 41,650,076 Est. Cost $71.10 Unrealized +24.7%

CNI CANADIAN NATL RY CO 16.1%

Value ($000) $4,427,183 Shares 40,888,953 Est. Cost $89.56 Unrealized +22.1%

CP CANADIAN PACIFIC KANSAS CITY 15.1%

Value ($000) $4,151,920 Shares 55,860,385 Est. Cost $77.51 Unrealized +0.7%

V VISA INC 14.0%

Value ($000) $3,863,521 Shares 16,797,187 Est. Cost $195.73 Unrealized +20.7%

SPGI S&P GLOBAL INC 12.0%

Value ($000) $3,310,107 Shares 9,058,611 Est. Cost $327.09 Unrealized +18.0%

MCO MOODYS CORP 11.9%

Value ($000) $3,279,004 Shares 10,371,017 Est. Cost $200.34 Unrealized +66.6%

GOOG ALPHABET INC 8.1%

Value ($000) $2,231,832 Shares 16,927,056 Est. Cost $107.71 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $1,616,293 Shares 3,193,182 Est. Cost $540.74 Unrealized -2.2%

FERG1GBX FERGUSON PLC NEW 0.3%

Value ($000) $80,326 Shares 490,669 Est. Cost $157.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	41,650,076	$4,604,416	16.7%	$71.10	+24.7%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	40,888,953	$4,427,183	16.1%	$89.56	+22.1%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	55,860,385	$4,151,920	15.1%	$77.51	+0.7%	COM	13646K108
V	VISA INC	16,797,187	$3,863,521	14.0%	$195.73	+20.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,058,611	$3,310,107	12.0%	$327.09	+18.0%	COM	78409V104
MCO	MOODYS CORP	10,371,017	$3,279,004	11.9%	$200.34	+66.6%	COM	615369105
GOOG	ALPHABET INC	16,927,056	$2,231,832	8.1%	$107.71	+19.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	3,193,182	$1,616,293	5.9%	$540.74	-2.2%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	490,669	$80,326	0.3%	$157.31	—	SHS	G3421J106