TCI Fund Management Ltd disclosed 11 US equity positions worth $36.0bn in its Q4 2023 13F filing. Its largest position is GE at 14.8% of the reported book, followed by CNI and MCO. Versus Q3 2023 it opened 2 new positions, added to 1, reduced 4 and exited 0.
$36.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.8%
Largest position
The largest single position as a share of the reported equity book.
99.9%
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.