TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $35.97B (100.0% shares, 0.0% debt)

Holdings (11)

GE GENERAL ELECTRIC CO 14.8%

Value $5.316B Shares 41,650,076 Share Price $127.63 * Est. Cost/Share $71.10 Unrealized @ Report Date +28.6%

CNI CANADIAN NATL RY CO 14.0%

Value $5.038B Shares 40,072,313 Share Price $125.72 * Est. Cost/Share $89.56 Unrealized @ Report Date +21.1%

MCO MOODYS CORP 13.1%

Value $4.706B Shares 12,049,611 Share Price $390.56 * Est. Cost/Share $220.04 Unrealized @ Report Date +55.3%

CP CANADIAN PACIFIC KANSAS CITY 12.2%

Value $4.393B Shares 55,514,385 Share Price $79.14 * Est. Cost/Share $77.51 Unrealized @ Report Date -6.9%

V VISA INC 12.2%

Value $4.373B Shares 16,797,187 Share Price $260.35 * Est. Cost/Share $195.73 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 11.1%

Value $4B Shares 10,638,165 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 11.1%

Value $3.979B Shares 9,032,611 Share Price $440.52 * Est. Cost/Share $327.09 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 6.6%

Value $2.386B Shares 16,927,056 Share Price $140.93 * Est. Cost/Share $107.71 Unrealized @ Report Date +25.0%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $1.67B Shares 3,146,382 Share Price $530.79 * Est. Cost/Share $540.74 Unrealized @ Report Date -11.1%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $84.31M Shares 436,695 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $21.99M Shares 157,400 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GENERAL ELECTRIC CO	41,650,076	$5.316B	14.8%	$127.63 *	$71.10	+28.6%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	40,072,313	$5.038B	14.0%	$125.72 *	$89.56	+21.1%	COM	136375102
MCO	MOODYS CORP	12,049,611	$4.706B	13.1%	$390.56 *	$220.04	+55.3%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	55,514,385	$4.393B	12.2%	$79.14 *	$77.51	-6.9%	COM	13646K108
V	VISA INC	16,797,187	$4.373B	12.2%	$260.35 *	$195.73	+24.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,638,165	$4B	11.1%	$376.04 *	$350.36	0.0%	COM	594918104
SPGI	S&P GLOBAL INC	9,032,611	$3.979B	11.1%	$440.52 *	$327.09	+18.7%	COM	78409V104
GOOG	ALPHABET INC	16,927,056	$2.386B	6.6%	$140.93 *	$107.71	+25.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	3,146,382	$1.67B	4.6%	$530.79 *	$540.74	-11.1%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	436,695	$84.31M	0.2%	$193.07	$157.31	—	SHS	G3421J106
GOOGL	ALPHABET INC	157,400	$21.99M	0.1%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305