TCI Fund Management
Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, CNI, CP, MCO, V, and represent 69.95% of TCI Fund Management's stock portfolio.
- Added to shares of these 4 stocks: MSFT (+$4.4B), GE (+$906M), MCO (+$718M), GOOGL (+$183M).
- Started 2 new stock positions in GOOGL, MSFT.
- Reduced shares in these 5 stocks: TMO (-$974M), CNI (-$185M), CP (-$84M), FERG (-$80M), SPGI (-$11M).
- Sold out of its position in FERG.
- TCI Fund Management was a net buyer of stock by $4.9B.
- TCI Fund Management has $40B in assets under management (AUM), dropping by 43.88%.
- Central Index Key (CIK): 0001647251
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Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 20.7 | $8.2B | +12% | 47M | 175.53 |
|
| Canadian Natl Ry (CNI) | 13.1 | $5.2B | -3% | 40M | 131.72 |
|
| Canadian Pacific Kansas City (CP) | 12.2 | $4.8B | 55M | 88.19 |
|
|
| Moody's Corporation (MCO) | 12.1 | $4.8B | +17% | 12M | 393.03 |
|
| Visa Com Cl A (V) | 11.8 | $4.7B | 17M | 279.08 |
|
|
| Microsoft Corporation (MSFT) | 11.2 | $4.4B | NEW | 11M | 420.72 |
|
| S&p Global (SPGI) | 9.7 | $3.8B | 9.0M | 425.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $2.6B | 17M | 152.26 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $882M | -52% | 1.5M | 581.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $183M | NEW | 1.2M | 150.93 |
|
Past Filings by TCI Fund Management
SEC 13F filings are viewable for TCI Fund Management going back to 2015
- TCI Fund Management 2024 Q1 filed May 15, 2024
- TCI Fund Management 2023 Q3 filed Nov. 14, 2023
- TCI Fund Management 2023 Q2 filed Aug. 14, 2023
- TCI Fund Management 2023 Q1 filed May 15, 2023
- TCI Fund Management 2022 Q4 filed Feb. 14, 2023
- TCI Fund Management 2022 Q3 filed Nov. 14, 2022
- TCI Fund Management 2022 Q2 filed Aug. 15, 2022
- TCI Fund Management 2022 Q1 filed May 16, 2022
- TCI Fund Management 2021 Q4 filed Feb. 14, 2022
- TCI Fund Management 2021 Q3 filed Nov. 15, 2021
- TCI Fund Management 2021 Q2 filed Aug. 16, 2021
- TCI Fund Management 2021 Q1 filed May 17, 2021
- TCI Fund Management 2020 Q4 filed Feb. 16, 2021
- TCI Fund Management 2020 Q3 filed Nov. 16, 2020
- TCI Fund Management 2020 Q2 filed Aug. 14, 2020
- TCI Fund Management 2020 Q1 filed May 15, 2020