TCI FUND MANAGEMENT LTD
Follow13F filer, CIK 1647251, LONDON, United Kingdom
TCI FUND MANAGEMENT LTD reported $42,413,899,286 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001647251-25-000003
- Period
- 2024-12-31
- Reported value
- $42.4B
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,003,047 | $844M |
| FERadded | +238,184 | $10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNIreduced | -5,743,513 | -$583M |
| GEreduced | -2,180,500 | -$364M |
| GOOGreduced | -420,000 | -$80M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001647251-25-000003, largest first. % of portfolio is the value over $42,413,899,286, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE | 45,999,876 | $7.67B | 18.09% | -2,180,500 | Timeline | ||
| MCOMOODYS CORP | 13,246,769 | $6.27B | 14.78% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 13,993,637 | $5.9B | 13.91% | +2,003,047 | Timeline | ||
| VVISA INC | 16,797,187 | $5.31B | 12.52% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 10,400,077 | $5.18B | 12.21% | 0 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 54,913,285 | $3.97B | 9.37% | 0 | Timeline | ||
| GOOGALPHABET INC | 16,507,056 | $3.14B | 7.41% | -420,000 | Timeline | ||
| CNICANADIAN NATL RY CO | 29,693,764 | $3.01B | 7.11% | -5,743,513 | Timeline | ||
| GOOGLALPHABET INC | 6,027,410 | $1.14B | 2.69% | 0 | Timeline | ||
| FERFERROVIAL NV | 19,333,428 | $813M | 1.92% | +238,184 | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001647251-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |