TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $39,659,033 (100.0% shares, 0.0% debt)

Holdings (10)

GE GENERAL ELECTRIC CO 20.7%

Value ($000) $8,216,422 Shares 46,809,215 Est. Cost $76.09 Unrealized +53.0%

CNI CANADIAN NATL RY CO 13.1%

Value ($000) $5,201,441 Shares 39,488,385 Est. Cost $89.56 Unrealized +37.4%

CP CANADIAN PACIFIC KANSAS CITY 12.2%

Value ($000) $4,842,877 Shares 54,913,285 Est. Cost $77.51 Unrealized +6.9%

MCO MOODYS CORP 12.1%

Value ($000) $4,794,538 Shares 12,198,911 Est. Cost $222.00 Unrealized +71.2%

V VISA INC 11.8%

Value ($000) $4,687,759 Shares 16,797,187 Est. Cost $195.73 Unrealized +39.2%

MSFT MICROSOFT CORP 11.2%

Value ($000) $4,430,977 Shares 10,531,890 Est. Cost $350.36 Unrealized +14.0%

SPGI S&P GLOBAL INC 9.7%

Value ($000) $3,842,924 Shares 9,032,611 Est. Cost $327.09 Unrealized +30.6%

GOOG ALPHABET INC 6.5%

Value ($000) $2,577,314 Shares 16,927,056 Est. Cost $107.71 Unrealized +33.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $882,067 Shares 1,517,639 Est. Cost $540.74 Unrealized +3.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $182,715 Shares 1,210,591 Est. Cost $140.86 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	46,809,215	$8,216,422	20.7%	$76.09	+53.0%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	39,488,385	$5,201,441	13.1%	$89.56	+37.4%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$4,842,877	12.2%	$77.51	+6.9%	COM	13646K108
MCO	MOODYS CORP	12,198,911	$4,794,538	12.1%	$222.00	+71.2%	COM	615369105
V	VISA INC	16,797,187	$4,687,759	11.8%	$195.73	+39.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,531,890	$4,430,977	11.2%	$350.36	+14.0%	COM	594918104
SPGI	S&P GLOBAL INC	9,032,611	$3,842,924	9.7%	$327.09	+30.6%	COM	78409V104
GOOG	ALPHABET INC	16,927,056	$2,577,314	6.5%	$107.71	+33.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,517,639	$882,067	2.2%	$540.74	+3.1%	COM	883556102
GOOGL	ALPHABET INC	1,210,591	$182,715	0.5%	$140.86	+0.8%	CAP STK CL A	02079K305