TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 10
- 0 vs. Q2 2024
- Total value
- $44.02B
- +$3.1B (+7.6%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 48,180,376 | $9.09B | 20.64% | 00.0% | Unchanged | View |
| MCOMOODYS CORP COM | Stock | 13,246,769 | $6.29B | 14.28% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 10,400,077 | $5.37B | 12.21% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 11,990,590 | $5.16B | 11.72% | +1,458,700+13.9% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 54,913,285 | $4.7B | 10.67% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 16,797,187 | $4.62B | 10.49% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 35,437,277 | $4.15B | 9.43% | −4,051,108−10.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,927,056 | $2.83B | 6.43% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,027,410 | $999.65M | 2.27% | 00.0% | Unchanged | View |
| FERFERROVIAL NV | ORD SHS | 19,095,244 | $820.31M | 1.86% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |