TF

TCI Fund Management Ltd

13F
TCI Fund Management Ltd
Last update 2025-02-16 10 Stocks (0 new)
Value $42.41 Bil Turnover 2 %
Countries:
Top Holdings: GE(18.09%)MCO(14.78%)MSFT(13.91%)V(12.52%)SPGI(12.21%)
Summary Stock Picks Current Portfolio
TCI Fund Management Ltd Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
45,999,876
7,672,319.3
-4.53%
18.090
-0.93%
4.290
+11.95%
+21.11%
216,761.8
Aerospace & Defense
MCO 		Moodys Corp
13,246,769
6,270,623.0
0%
14.780
0%
7.350
+1.46%
+5.81%
90,515.1
Capital Markets
MSFT 		Microsoft Corp
13,993,637
5,898,318.0
+16.71%
13.910
+1.99%
0.190
-9.98%
-7.91%
2,888,027.8
Software
V 		Visa Inc
16,797,187
5,308,583.0
0%
12.520
0%
0.870
+15.59%
+14.48%
697,954.8
Credit Services
SPGI 		S&P Global Inc
10,400,077
5,179,550.3
0%
12.210
0%
3.380
+2.24%
+6.38%
162,921.6
Capital Markets
CP 		Canadian Pacific Kansas City Ltd
54,913,285
3,973,526.1
0%
9.370
0%
5.880
+0.17%
+4.44%
71,101.4
Transportation
GOOG 		Alphabet Inc
16,507,056
3,143,603.8
-2.48%
7.410
-0.16%
0.140
-2.59%
-11.60%
2,044,921.9
Interactive Media
CNI 		Canadian National Railway Co
29,693,764
3,013,663.1
-16.21%
7.110
-1.53%
4.730
-9.50%
-3.21%
61,930.1
Transportation
GOOGL 		Alphabet Inc
6,027,410
1,140,988.7
0%
2.690
0%
0.050
-2.68%
-12.02%
2,044,921.9
Interactive Media
FER 		Ferrovial SE
19,333,428
812,723.9
+1.25%
1.920
+0.02%
2.680
+3.73%
+5.71%
31,903.8
Construction

TCI Fund Management Ltd's Historical Top Holdings Breakdowns

TCI Fund Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Add
+1.99%
●
406.35 ($426.03) 454.46
$388.49
-8.81%
Add 16.71%
13,993,637
2,003,047
CNI 		Canadian National Railway Co2024-12-31Reduce
-1.53%
●
100.62 ($109.26) 115.95
$98.25
-10.08%
Reduce -16.21%
29,693,764
-5,743,513
GE 		GE Aerospace2024-12-31Reduce
-0.93%
●
159.95 ($178.31) 194.23
$201.96
13.26%
Reduce -4.53%
45,999,876
-2,180,500
GOOG 		Alphabet Inc2024-12-31Reduce
-0.16%
●
163.06 ($176.63) 198.16
$168.66
-4.51%
Reduce -2.48%
16,507,056
-420,000
FER 		Ferrovial SE2024-12-31Add
+0.02%
●
38.14 ($41.05) 43.51
$44.46
8.31%
Add 1.25%
19,333,428
238,184
MSFT 		Microsoft Corp2024-09-30Add
+1.43%
●
395.15 ($427.47) 467.56
$388.49
-9.12%
Add 13.85%
11,990,590
1,458,700
CNI 		Canadian National Railway Co2024-09-30Reduce
-1.17%
●
110.1 ($116.51) 123.65
$98.25
-15.67%
Reduce -10.26%
35,437,277
-4,051,108
GEV 		GE Vernova Inc2024-06-30Sold Out
-4.04%
●
122.7 ($158.47) 181.45
$315.98
99.39%
Sold Out
0
-11,702,304
TMO 		Thermo Fisher Scientific Inc2024-06-30Sold Out
-2.22%
●
541.52 ($572.88) 599.02
$523.64
-8.60%
Sold Out
0
-1,517,639
GOOGL 		Alphabet Inc2024-06-30Add
+2.14%
●
150.53 ($168.57) 185.41
$167.01
-0.93%
Add 397.89%
6,027,410
4,816,819

TCI Fund Management Ltd Total Holding History ($B)

To

TCI Fund Management Ltd's Asset Allocation

To

TCI Fund Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCI Fund Management Ltd's Hypothetical Growth since 2024-12-31

TCI Fund Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

TCI Fund Management Ltd's Holdings Heat Map

Size field:

TCI Fund Management Ltd's Holdings Bubble Chart

TCI Fund Management Ltd News

  • 1

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