TCI Fund Management Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$29,203,849
Net value change ($000)
-725,681 (-2.4%)
New positions
1
Sold out positions
2
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GE 2,496,379 NEW
MCO 606,541 23.6%
TMO 445,661 1269.0%
V 207,460 5.0%
SPGI 140,289 4.6%
CP 137,830 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,392,435 -49.4%
GOOGL -1,408,276 -100.0%
MSFT -929,784 -17.4%
CNI -28,270 -0.6%
UNP -1,075 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type