TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 10 | 10 | 0 |
| Total value | $40.92B | $44.02B | +$3.1B (+7.6%) |
New positions (0)
Held at the end of Q3 2024 but not at the end of Q2 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| None. | ||||
Added (1)
More shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 10,531,890 | 11,990,590 | +1,458,700+13.9% | $5.16B | 11.72% |
Reduced (1)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| CNICANADIAN NATL RY CO COM | Stock | 39,488,385 | 35,437,277 | −4,051,108−10.3% | $4.15B | 9.43% |
Sold out (0)
Held at the end of Q2 2024, gone by the end of Q3 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| None. | ||||