TCI FUND MANAGEMENT LTD's Portfolio
TCI FUND MANAGEMENT LTD
TCI FUND MANAGEMENT LTD
Current Quarter
$52.70B
Previous Quarter
$50.71B
Change
+3.93%
Holdings
9
New
0
Sold
1
TCI FUND MANAGEMENT LTD
TCI FUND MANAGEMENT LTD
Current Quarter
$52.70B
Previous Quarter
$50.71B
Change
+3.93%
New Positions
0
Increased Positions
3
Reduced Positions
4
Exited Positions
1
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GE | 27.12% | - | $14.29B | 47,510,431 | - | Industrials |
| 2 |  V | 18.18% | Increased | $9.58B | 28,057,351 | +8,989,793 | Financials |
| 3 |  MSFT | 16.31% | Reduced | $8.59B | 16,592,204 | -973,027 | Technology |
| 4 |  MCO | 12.03% | Increased | $6.34B | 13,308,479 | +61,500 | Financials |
| 5 |  SPGI | 10.33% | Increased | $5.45B | 11,189,870 | +98,247 | Financials |
| 6 |  CP | 7.05% | Reduced | $3.71B | 49,865,735 | -2,961,150 | Industrials |
| 7 |  GOOG | 3.51% | Reduced | $1.85B | 7,596,819 | -5,369,416 | |
| 8 |  CNI | 3.36% | Reduced | $1.77B | 18,767,774 | -4,221,292 | Industrials |
| 9 |  FER.MC | 2.11% | - | $1.11B | 19,470,666 | - | Industrials |
Buy Positions
New Buy
Additional Buy
- VVISA
+41.48%
+8,989,793 Shares
- MCOMOODYS
+4.57%
+61,500 Shares
- SPGIS&P GLOBAL
+6.88%
+98,247 Shares
Sell Positions
Full Exit
- GOOGLALPHABET
Full Exit
-3,155,110 Shares
Partial Exit
- MSFTMICROSOFT
-1.64%
-973,027 Shares
- CPCANADIAN PACIFIC KANSAS CITY
-11.35%
-2,961,150 Shares
- GOOGALPHABET
-19.56%
-5,369,416 Shares
- CNICANADIAN NATL RY
-26.09%
-4,221,292 Shares