TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 46M | $7.7B | 18.1% | $86.73 | +92.73% | 8 qtrssince 2023-Q1 | Decreased 0 |
MOODY'S CORP | 13.2M | $6.3B | 14.8% | $238.59 | +95.60% | 25 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 14M | $5.9B | 13.9% | $383.43 | +9.99% | 5 qtrssince 2023-Q4 | Increased 75 |
VISA INC-CLASS A SHARES | 16.8M | $5.3B | 12.5% | $187.09 | +66.73% | 23 qtrssince 2019-Q2 | Unchanged 0 |
S&P GLOBAL INC | 10.4M | $5.2B | 12.2% | $345.11 | +43.25% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 54.9M | $4B | 9.4% | $78.01 | -8.32% | 7 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 16.5M | $3.1B | 7.4% | $95.07 | +101.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 29.7M | $3B | 7.1% | $87.86 | +12.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6M | $1.1B | 2.7% | $174.43 | +9.20% | 5 qtrssince 2023-Q4 | Unchanged 0 |
FERROVIAL NV | 19.3M | $812.7M | 1.9% | $37.77 | +10.09% | 3 qtrssince 2024-Q2 | Increased 54 |
TCI Fund Management Ltd manages $42.4B across 10 positions as of Q4 2024. Top holdings: GE (18.1%), MCO (14.8%), MSFT (13.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Increased 2, trimmed 3. Top move: MSFT (INCREASED, conviction 75). Portfolio: $42.4B 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
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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