TCI Fund Management - Q2 2023 holdings

$33.7 Billion is the total value of TCI Fund Management's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .

 Value Shares↓ Weighting
CNI BuyCANADIAN NATL RY CO$4,952,547,380
+14.4%
40,888,953
+11.4%
14.71%
-0.8%
BuyGENERAL ELECTRIC CO$4,575,260,849
+83.3%
41,650,076
+59.5%
13.59%
+59.0%
NewCANADIAN PACIFIC KANSAS CITY$4,513,334,43555,860,385
+100.0%
13.40%
V SellVISA INC$4,223,859,414
-2.9%
17,786,169
-7.8%
12.55%
-15.8%
MSFT SellMICROSOFT CORP$4,033,778,370
-8.5%
11,845,241
-22.6%
11.98%
-20.7%
SPGI  S&P GLOBAL INC$3,740,147,754
+16.3%
9,329,6110.0%11.11%
+0.9%
MCO BuyMOODYS CORP$3,658,124,627
+15.3%
10,520,317
+1.5%
10.86%
-0.0%
GOOG SellALPHABET INCcap stk cl c$2,238,242,102
-8.5%
18,502,456
-21.4%
6.65%
-20.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,655,607,709
+244.4%
3,173,182
+280.4%
4.92%
+198.7%
FERG NewFERGUSON PLC NEW$77,187,140490,669
+100.0%
0.23%
CP ExitCANADIAN PAC RY LTD$0-55,860,385
-100.0%
-14.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOODYS CORP34Q3 202311.9%
S&P GLOBAL INC27Q3 202312.0%
ALPHABET INC25Q3 202322.4%
CHARTER COMMUNICATIONS INC N24Q1 202238.4%
MICROSOFT CORP23Q2 202317.8%
UNION PACIFIC CORP23Q4 20228.4%
CANADIAN PAC RY LTD21Q1 202314.7%
CANADIAN NATL RY CO21Q3 202316.1%
ALPHABET INC21Q4 20225.3%
VISA INC18Q3 202314.9%

View TCI Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)
TCI Fund Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BOSTON PROPERTIES INCSold outFebruary 14, 202300.0%
CHARTER COMMUNICATIONS, INC. /MO/Sold outFebruary 14, 202300.0%
CANADIAN PACIFIC RAILWAY LTD/CNFebruary 14, 202255,860,3856.0%
Univar Solutions Inc.Sold outFebruary 16, 202100.0%
ALTABA INC.July 12, 201839,882,103-
YAHOO INCApril 10, 201786,224,2739.0%
TIME WARNER CABLE INC.February 12, 201616,233,5325.7%

View TCI Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2023-12-18
13F-HR2023-11-14
SC 13D/A2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View TCI Fund Management's complete filings history.

Compare quarters

Export TCI Fund Management's holdings