TCI Fund Management Ltd disclosed 10 US equity positions worth $33.7bn in its Q2 2023 13F filing. Its largest position is CNI at 14.7% of the reported book, followed by GE and CP. Versus Q1 2023 it opened 2 new positions, added to 4, reduced 3 and exited 1.
$33.7bn
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.
14.7%
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.
8
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.