TCI Fund Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TCI Fund Management Ltd disclosed 10 US equity positions worth $44.0bn in its Q3 2024 13F filing. The largest position was GE at 20.6% of the reported book, followed by MCO and SPGI.
What did TCI Fund Management Ltd own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 20.6% | $9.1bn | 48,180,376 | – | |
| 2 | MCO MOODYS CORP | Financial Services | 14.3% | $6.3bn | 13,246,769 | – | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 12.2% | $5.4bn | 10,400,077 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 11.7% | $5.2bn | 11,990,590 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.7% | $4.7bn | 54,913,285 | – | |
| 6 | V VISA INC | Financial Services | 10.5% | $4.6bn | 16,797,187 | – | |
| 7 | CNI CANADIAN NATL RY CO | Industrials | 9.4% | $4.2bn | 35,437,277 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 6.4% | $2.8bn | 16,927,056 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.3% | $999.6m | 6,027,410 | – | |
| 10 | FERROVIAL SE | 1.9% | $820.3m | 19,095,244 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.