TCI Fund Management Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$29,929,530
Net value change ($000)
+29,900,953 (104632.9%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 5,335,910 115246.4%
GOOGL 4,834,354 95900.7%
CNI 4,353,927 109947.7%
CP 4,158,432 111635.8%
V 4,138,532 116841.7%
SPGI 3,073,604 114815.2%
MCO 2,564,722 127916.3%
GOOGL 1,406,749 92125.0%
TMO 35,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
BXP -391 -100.0%
UNP -3 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type