TCI Fund Management Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$35,967,437
Net value change ($000)
+8,402,833 (30.5%)
New positions
2
Sold out positions
0
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 4,000,376 NEW
MCO 1,427,092 43.5%
GE 711,383 15.5%
SPGI 668,939 20.2%
CNI 610,636 13.8%
V 509,627 13.2%
CP 241,336 5.8%
GOOGL 153,698 6.9%
TMO 53,775 3.3%
GOOGL 21,987 NEW
Top Reduces (Value $000, Stocks/ETFs)
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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