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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2024-08-14 (Q2 2024) | Holdings: 10 | Value: $40.9B | 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 - GE AEROSPACE | Add 3% ($218.0M) | 18.72% | $7.7B | +8.26% | +5.00% | ||
| MCO - MOODYS CORP | Add 9% ($441.1M) | 13.63% | $5.6B | -8.44% | +1.63% | ||
| MSFT - MICROSOFT CORP | 11.50% | $4.7B | -12.04% | -1.14% | |||
| CNI - CANADIAN NATL RY CO | 11.40% | $4.7B | -9.79% | -2.09% | |||
| SPGI - S&P GLOBAL INC | Add 15% ($609.9M) | 11.33% | $4.6B | -5.80% | +2.06% | ||
| V - VISA INC | 10.77% | $4.4B | +25.85% | +18.03% | |||
| CP - CANADIAN PACIFIC KANSAS CITY | 10.57% | $4.3B | -4.59% | -5.63% | |||
| GOOG - ALPHABET INC | 7.59% | $3.1B | -5.12% | +7.34% | |||
| GOOGL - ALPHABET INC | Add 398% ($877.4M) | 2.68% | $1.1B | -5.48% | +7.61% | ||
| FER - FERROVIAL SE | New Purchase | 1.81% | $741.8M | +15.59% | -3.15% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 100% | 0.00% | $0.00 | ||||