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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2024-11-14 (Q3 2024) | Holdings: 10 | Value: $44.0B | 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 | 20.64% | $9.1B | +3.21% | +19.05% | |||
| MCO - MOODYS CORP | 14.28% | $6.3B | -10.98% | +8.67% | |||
| SPGI - S&P GLOBAL INC | 12.21% | $5.4B | -8.22% | +7.62% | |||
| MSFT - MICROSOFT CORP | Add 14% ($627.7M) | 11.72% | $5.2B | -12.04% | -2.23% | ||
| CP - CANADIAN PACIFIC KANSAS CITY | 10.67% | $4.7B | -0.73% | +5.43% | |||
| V - VISA INC | 10.49% | $4.6B | +7.35% | +16.18% | |||
| CNI - CANADIAN NATL RY CO | Reduce 10% $(474.5M) | 9.43% | $4.2B | -8.24% | -5.47% | ||
| GOOG - ALPHABET INC | 6.43% | $2.8B | -12.49% | +5.90% | |||
| GOOGL - ALPHABET INC | 2.27% | $999.6M | -12.79% | +5.90% | |||
| FER - FERROVIAL SE | 1.86% | $820.3M | +18.65% | +17.75% | |||