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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2025-02-14 (Q4 2024) | Holdings: 10 | Value: $42.4B | 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 | Reduce 5% $(363.7M) | 18.09% | $7.7B | -20.37% | |||
| MCO - MOODYS CORP | 14.78% | $6.3B | -22.79% | ||||
| MSFT - MICROSOFT CORP | Add 17% ($844.3M) | 13.91% | $5.9B | -11.63% | |||
| V - VISA INC | 12.52% | $5.3B | -11.47% | ||||
| SPGI - S&P GLOBAL INC | 12.21% | $5.2B | -16.76% | ||||
| CP - CANADIAN PACIFIC KANSAS CITY | 9.37% | $4.0B | -9.29% | ||||
| GOOG - ALPHABET INC | Reduce 2% $(80.0M) | 7.41% | $3.1B | -21.09% | |||
| CNI - CANADIAN NATL RY CO | Reduce 16% $(582.9M) | 7.11% | $3.0B | -4.32% | |||
| GOOGL - ALPHABET INC | 2.69% | $1.1B | -21.46% | ||||
| FER - FERROVIAL SE | Add 1% ($10.0M) | 1.92% | $812.7M | -6.34% | |||