TCI Fund Management Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$27,564,604
Net value change ($000)
-6,103,486 (-18.1%)
New positions
0
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 29,155 0.6%
Ferguson (Jersey) Ltd 3,139 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,033,778 -100.0%
CNI -525,364 -10.6%
SPGI -430,041 -11.5%
MCO -379,121 -10.4%
CP -361,414 -8.0%
V -360,338 -8.5%
TMO -39,315 -2.4%
GOOGL -6,410 -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.
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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