TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- −1 vs. Q4 2023
- Portfolio value
- $39.7B
- +$3.69B (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 46,809,215 | $8.22B | 20.7% | +5,159,139+12.4% | Added | History |
| CNICanadian National Railway Co | Stock | 39,488,385 | $5.20B | 13.1% | −583,928−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,913,285 | $4.84B | 12.2% | −601,100−1.1% | Reduced | History |
| MCOMoodys Corp | Stock | 12,198,911 | $4.79B | 12.1% | +149,300+1.2% | Added | History |
| VVisa Inc. | Stock | 16,797,187 | $4.69B | 11.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,531,890 | $4.43B | 11.2% | −106,275−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,032,611 | $3.84B | 9.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,927,056 | $2.58B | 6.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,517,639 | $882.1M | 2.2% | −1,628,743−51.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,210,591 | $182.7M | 0.5% | +1,053,191+669.1% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.