TCI Fund Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TCI Fund Management Ltd disclosed 10 US equity positions worth $42.4bn in its Q4 2024 13F filing. The largest position was GE at 18.1% of the reported book, followed by MCO and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did TCI Fund Management Ltd own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 18.1% | $7.7bn | 45,999,876 | -5% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 14.8% | $6.3bn | 13,246,769 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 13.9% | $5.9bn | 13,993,637 | 17% | added |
| 4 | V VISA INC | Financial Services | 12.5% | $5.3bn | 16,797,187 | 0% | held |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 12.2% | $5.2bn | 10,400,077 | 0% | held |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.4% | $4.0bn | 54,913,285 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 7.4% | $3.1bn | 16,507,056 | -2% | reduced |
| 8 | CNI CANADIAN NATL RY CO | Industrials | 7.1% | $3.0bn | 29,693,764 | -16% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.7% | $1.1bn | 6,027,410 | 0% | held |
| 10 | FERROVIAL SE | 1.9% | $812.7m | 19,333,428 | 1% | added |
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.