TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $35,967,437 (100.0% shares, 0.0% debt)

Holdings (11)

GE GENERAL ELECTRIC CO 14.8%

Value ($000) $5,315,799 Shares 41,650,076 Est. Cost $71.10 Unrealized +28.6%

CNI CANADIAN NATL RY CO 14.0%

Value ($000) $5,037,819 Shares 40,072,313 Est. Cost $89.56 Unrealized +21.1%

MCO MOODYS CORP 13.1%

Value ($000) $4,706,096 Shares 12,049,611 Est. Cost $220.04 Unrealized +55.3%

CP CANADIAN PACIFIC KANSAS CITY 12.2%

Value ($000) $4,393,256 Shares 55,514,385 Est. Cost $77.51 Unrealized -6.9%

V VISA INC 12.2%

Value ($000) $4,373,148 Shares 16,797,187 Est. Cost $195.73 Unrealized +24.0%

MSFT MICROSOFT CORP 11.1%

Value ($000) $4,000,376 Shares 10,638,165 Est. Cost $350.36 Unrealized 0.0%

SPGI S&P GLOBAL INC 11.1%

Value ($000) $3,979,046 Shares 9,032,611 Est. Cost $327.09 Unrealized +18.7%

GOOG ALPHABET INC 6.6%

Value ($000) $2,385,530 Shares 16,927,056 Est. Cost $107.71 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $1,670,068 Shares 3,146,382 Est. Cost $540.74 Unrealized -11.1%

FERG1GBX FERGUSON PLC NEW 0.2%

Value ($000) $84,313 Shares 436,695 Est. Cost $157.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $21,987 Shares 157,400 Est. Cost $133.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	41,650,076	$5,315,799	14.8%	$71.10	+28.6%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	40,072,313	$5,037,819	14.0%	$89.56	+21.1%	COM	136375102
MCO	MOODYS CORP	12,049,611	$4,706,096	13.1%	$220.04	+55.3%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	55,514,385	$4,393,256	12.2%	$77.51	-6.9%	COM	13646K108
V	VISA INC	16,797,187	$4,373,148	12.2%	$195.73	+24.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,638,165	$4,000,376	11.1%	$350.36	0.0%	COM	594918104
SPGI	S&P GLOBAL INC	9,032,611	$3,979,046	11.1%	$327.09	+18.7%	COM	78409V104
GOOG	ALPHABET INC	16,927,056	$2,385,530	6.6%	$107.71	+25.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	3,146,382	$1,670,068	4.6%	$540.74	-11.1%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	436,695	$84,313	0.2%	$157.31	—	SHS	G3421J106
GOOGL	ALPHABET INC	157,400	$21,987	0.1%	$133.35	0.0%	CAP STK CL A	02079K305