TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings10 positions
GE AEROSPACE | 48.2M | $7.7B | 18.7% | $87.56 | +78.91% | 6 qtrssince 2023-Q1 | Increased 67 |
MOODYS CORP | 13.2M | $5.6B | 13.6% | $238.59 | +73.31% | 23 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 10.5M | $4.7B | 11.5% | $368.18 | +19.29% | 3 qtrssince 2023-Q4 | Unchanged 0 |
CANADIAN NATL RY CO | 39.5M | $4.7B | 11.4% | $86.47 | +30.34% | 23 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 10.4M | $4.6B | 11.3% | $322.53 | +28.51% | 23 qtrssince 2018-Q4 | Increased 74 |
VISA INC | 16.8M | $4.4B | 10.8% | $187.09 | +37.93% | 21 qtrssince 2019-Q2 | Unchanged 0 |
CANADIAN PACIFIC KANSAS CITY | 54.9M | $4.3B | 10.6% | $78.92 | -1.83% | 5 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC | 16.9M | $3.1B | 7.6% | $58.02 | +213.53% | 23 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 6M | $1.1B | 2.7% | $174.10 | +3.76% | 3 qtrssince 2023-Q4 | Increased 91 |
FERROVIAL NV | 19.1M | $741.8M | 1.8% | $37.35 | 0.00% | 1 qtr | New 75 |
TCI Fund Management Ltd manages $40.9B across 10 positions as of Q2 2024. Top holdings: GE (18.7%), MCO (13.6%), MSFT (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 4. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $40.9B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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