Latest TCI FUND MANAGEMENT LTD Stock Portfolio
$39.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TCI FUND MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCI FUND MANAGEMENT LTD reported an equity portfolio of $39.7 Billions as of 31 Mar, 2024.
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, CNI, CP. The fund has invested 20.7% of it's portfolio in GENERAL ELECTRIC CO and 13.1% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CANADIAN NATL RY CO (CNI) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL ELECTRIC CO (GE) and MOODYS CORP (MCO).
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, CNI, CP. The fund has invested 20.7% of it's portfolio in GENERAL ELECTRIC CO and 13.1% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CANADIAN NATL RY CO (CNI) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL ELECTRIC CO (GE) and MOODYS CORP (MCO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 669 |
| GENERAL ELECTRIC CO | 12.39 |
| MOODYS CORP | 1.24 |
Additions to existing portfolio by TCI FUND MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -51.77 |
| CANADIAN NATL RY CO | -1.46 |
| CANADIAN PACIFIC KANSAS CITY | -1.08 |
| MICROSOFT CORP | -1.00 |
TCI FUND MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FERGUSON PLC NEW | -84,312,700 |
TCI FUND MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of TCI FUND MANAGEMENT LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 13.12 | 39,488,400 | 5,201,440,000 | REDUCED | -1.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 12.21 | 54,913,300 | 4,842,880,000 | REDUCED | -1.08 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 20.72 | 46,809,200 | 8,216,420,000 | ADDED | 12.39 | |
| GOOG | ALPHABET INC | 6.50 | 16,927,100 | 2,577,310,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.46 | 1,210,590 | 182,714,000 | ADDED | 669 | |
| MCO | MOODYS CORP | 12.09 | 12,198,900 | 4,794,540,000 | ADDED | 1.24 | |
| MSFT | MICROSOFT CORP | 11.17 | 10,531,900 | 4,430,980,000 | REDUCED | -1.00 | |
| SPGI | S&P GLOBAL INC | 9.69 | 9,032,610 | 3,842,920,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.22 | 1,517,640 | 882,067,000 | REDUCED | -51.77 | |
| V | VISA INC | 11.82 | 16,797,200 | 4,687,760,000 | UNCHANGED | 0.00 |