TCI Fund Management Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings10 positions
GE AEROSPACE | 48.2M | $9.1B | 20.6% | $87.56 | +112.91% | 7 qtrssince 2023-Q1 | Unchanged 0 |
MOODYS CORP | 13.2M | $6.3B | 14.3% | $238.59 | +95.75% | 24 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 10.4M | $5.4B | 12.2% | $322.53 | +49.13% | 24 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 12M | $5.2B | 11.7% | $374.92 | +12.99% | 4 qtrssince 2023-Q4 | Increased 73 |
CANADIAN PACIFIC KANSAS CITY | 54.9M | $4.7B | 10.7% | $78.92 | +6.83% | 6 qtrssince 2023-Q2 | Unchanged 0 |
VISA INC | 16.8M | $4.6B | 10.5% | $187.09 | +44.78% | 22 qtrssince 2019-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 35.4M | $4.2B | 9.4% | $86.47 | +29.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 16.9M | $2.8B | 6.4% | $58.02 | +186.16% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 6M | $999.6M | 2.3% | $174.10 | -5.40% | 4 qtrssince 2023-Q4 | Unchanged 0 |
FERROVIAL NV | 19.1M | $820.3M | 1.9% | $37.35 | +11.06% | 2 qtrssince 2024-Q2 | Unchanged 0 |
TCI Fund Management Ltd manages $44B across 10 positions as of Q3 2024. Top holdings: GE (20.6%), MCO (14.3%), SPGI (12.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 1, trimmed 1. Top move: MSFT (INCREASED, conviction 73). Portfolio: $44.0B 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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