Latest TCI FUND MANAGEMENT LTD Stock Portfolio
$35.97Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $27.6 Billions as of 30 Sep, 2023.
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, , CP. The fund has invested 16.7% of it's portfolio in GENERAL ELECTRIC CO and 16.1% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISA INC (V) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, , CP. The fund has invested 16.7% of it's portfolio in GENERAL ELECTRIC CO and 16.1% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISA INC (V) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 4,000,380,000 |
| ALPHABET INC | 21,987,200 |
New stocks bought by TCI FUND MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| MOODYS CORP | 16.19 |
Additions to existing portfolio by TCI FUND MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| FERGUSON PLC NEW | -11.00 |
| CANADIAN NATL RY CO | -2.00 |
| THERMO FISHER SCIENTIFIC INC | -1.47 |
| CANADIAN PACIFIC KANSAS CITY | -0.62 |
| S&P GLOBAL INC | -0.29 |
TCI FUND MANAGEMENT LTD reduced stake in above stock
Sold off
Current Stock Holdings of TCI FUND MANAGEMENT LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 14.01 | 40,072,300 | 5,037,820,000 | REDUCED | -2.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 12.21 | 55,514,400 | 4,393,260,000 | REDUCED | -0.62 | |
| FERG | FERGUSON PLC NEW | 0.23 | 436,695 | 84,312,700 | REDUCED | -11.00 | |
| GE | GENERAL ELECTRIC CO | 14.78 | 41,650,100 | 5,315,800,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.63 | 16,927,100 | 2,385,530,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 157,400 | 21,987,200 | NEW | ||
| MCO | MOODYS CORP | 13.08 | 12,049,600 | 4,706,100,000 | ADDED | 16.19 | |
| MSFT | MICROSOFT CORP | 11.12 | 10,638,200 | 4,000,380,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 11.06 | 9,032,610 | 3,979,050,000 | REDUCED | -0.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.64 | 3,146,380 | 1,670,070,000 | REDUCED | -1.47 | |
| V | VISA INC | 12.16 | 16,797,200 | 4,373,150,000 | UNCHANGED | 0.00 |