TCI Fund Management Ltd disclosed 9 US equity positions worth $27.6bn in its Q3 2023 13F filing. Its largest position is GE at 16.7% of the reported book, followed by CNI and CP. Versus Q2 2023 it opened 0 new positions, added to 1, reduced 4 and exited 1.
$27.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.7%
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.
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.