$29.9 Trillion is the total value of TCI Fund Management's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,340,539,829 | +115258.6% | 22,268,951 | +12.0% | 17.84% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,839,395,424 | +95896.5% | 54,540,690 | +4.0% | 16.17% | -8.3% |
| CNI | CANADIAN NATL RY CO | $4,357,886,581 | +109935.4% | 36,699,825 | 0.0% | 14.56% | +5.1% | |
| CP | CANADIAN PAC RY LTD | $4,162,157,208 | +111628.4% | 55,860,385 | 0.0% | 13.91% | +6.7% | |
| V | VISA INC | $4,142,073,931 | +116849.1% | 19,936,821 | 0.0% | 13.84% | +11.7% | |
| SPGI | Buy | S&P GLOBAL INC | $3,076,280,881 | +114797.8% | 9,184,573 | +4.7% | 10.28% | +9.7% |
| MCO | Buy | MOODYS CORP | $2,566,727,404 | +127933.3% | 9,212,287 | +11.7% | 8.58% | +22.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,408,276,087 | +92142.5% | 15,961,420 | 0.0% | 4.70% | -11.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,117,501 | – | 63,770 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $1,074,900 | -0.3% | 5,191 | -99.9% | 0.00% | -99.9% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,220,997 | -100.0% | -1.37% | – |
Signatures
The EDGAR filing(s) were signed by:
- Angus Milne — Head of Compliance
About TCI Fund Management
TCI Fund Management is a London-based hedge fund that was founded in 2003 by Christopher Hohn. The company has grown to become one of the largest activist hedge funds in the world, with over $30 billion in assets under management. TCI Fund Management is known for its aggressive approach to investing, often taking large positions in companies and pushing for changes in management or strategy.
Christopher Hohn, the founder and CEO of TCI Fund Management, is a well-known figure in the finance industry. He has been involved in a number of high-profile activist campaigns, including pushing for changes at Volkswagen and advocating for climate change action at ExxonMobil. Hohn is also known for his philanthropic efforts, having donated over $4 billion to his charity, the Children's Investment Fund Foundation.
TCI Fund Management's Chief Investment Officer is Snehal Amin, who joined the company in 2015. Amin previously worked at Goldman Sachs and BlueMountain Capital Management before joining TCI Fund Management. The company's COO is Jonathan Graham, who has been with TCI Fund Management since 2007.
While TCI Fund Management's aggressive approach to investing has drawn criticism from some quarters, the company has a strong track record of delivering returns for its investors. As with any investment, however, it is important for investors to carefully consider their own financial goals and risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- TCI Fund Management holdings (13F-HR)
- TCI Fund Management significant holdings (13D/G)
- TCI Fund Management ownership history
- TCI Fund Management portfolio value
- TCI Fund Management insiders transactions
- TCI Fund Management filings
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