TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings10 positions
GE Aerospace | 46M | $7.7B | 18.1% | $87.56 | +88.62% | 8 qtrssince 2023-Q1 | Decreased 0 |
Moodys Corp. | 13.2M | $6.3B | 14.8% | $238.59 | +95.60% | 25 qtrssince 2018-Q4 | Unchanged 0 |
Microsoft Corp. | 14M | $5.9B | 13.9% | $380.77 | +9.19% | 5 qtrssince 2023-Q4 | Increased 75 |
Visa Inc | 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% | $322.53 | +44.02% | 25 qtrssince 2018-Q4 | Unchanged 0 |
Canadian Pacific Kansas City Ltd. | 54.9M | $4B | 9.4% | $78.92 | -9.45% | 7 qtrssince 2023-Q2 | Unchanged 0 |
Alphabet Inc. | 16.5M | $3.1B | 7.4% | $58.02 | +226.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 29.7M | $3B | 7.1% | $86.47 | +13.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 6M | $1.1B | 2.7% | $174.10 | +8.10% | 5 qtrssince 2023-Q4 | Unchanged 0 |
FERROVIAL NV ORD SHS | 19.3M | $812.7M | 1.9% | $37.40 | +9.43% | 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: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
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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