TCI Fund Management Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$33,668,090
Net value change ($000)
+4,464,241 (15.3%)
New positions
2
Sold out positions
1
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 4,513,334 NEW
GE 2,078,882 83.3%
TMO 1,174,829 244.4%
CNI 622,930 14.4%
SPGI 523,578 16.3%
MCO 484,857 15.3%
Ferguson (Jersey) Ltd 77,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -4,299,987 -100.0%
MSFT -376,978 -8.5%
GOOGL -208,718 -8.5%
V -125,675 -2.9%
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