TCI Fund Management Ltd disclosed 10 US equity positions worth $29.9bn in its Q4 2022 13F filing. Its largest position is MSFT at 17.8% of the reported book, followed by GOOG and CNI. Versus Q3 2022 it opened 1 new position, added to 4, reduced 1 and exited 1.
$29.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.8%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
45
Quarters on file since Q2 2015
Quarters for which this manager's 13F holdings are on record.