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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2024-05-15 (Q1 2024) | Holdings: 10 | Value: $39.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GE - GENERAL ELECTRIC CO | Add 12% ($905.6M) | 20.72% | $8.2B | +12.27% | +4.11% | ||
| CNI - CANADIAN NATL RY CO | Reduce 1% $(76.9M) | 13.12% | $5.2B | -19.12% | -9.47% | ||
| CP - CANADIAN PACIFIC KANSAS CITY | Reduce 1% $(53.0M) | 12.21% | $4.8B | -6.88% | -1.76% | ||
| MCO - MOODYS CORP | Add 1% ($58.7M) | 12.09% | $4.8B | +4.52% | +14.40% | ||
| V - VISA INC | 11.82% | $4.7B | +17.65% | -4.91% | |||
| MSFT - MICROSOFT CORP | Reduce 1% $(44.7M) | 11.17% | $4.4B | -12.30% | -0.61% | ||
| SPGI - S&P GLOBAL INC | 9.69% | $3.8B | +7.00% | +12.86% | |||
| GOOG - ALPHABET INC | 6.50% | $2.6B | -11.75% | -5.54% | |||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 52% $(946.6M) | 2.22% | $882.1M | -28.33% | +1.03% | ||
| GOOGL - ALPHABET INC | Add 669% ($159.0M) | 0.46% | $182.7M | -12.35% | -5.85% | ||
| FERG - FERGUSON PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||