13F filing recap · Q3 2023

What did TCI Fund Management buy in Q3 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$27.56B

Positions

Estimated turnover

15.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

TMOThermo Fisher Scientific Inc.$1.62Breported value+20.0K shares+0.6%

Reduced positions

VVisa Inc.$3.86Breported value-989.0K shares-5.6%SPGIS&P Global Inc.$3.31Breported value-271.0K shares-2.9%MCOMoody’s Corporation$3.28Breported value-149.3K shares-1.4%GOOGAlphabet Inc.$2.23Breported value-1.58M shares

Exited positions

MSFTMicrosoft Corporation$4.03Bprior reported value-11.85M shares-100.0%