TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 10
- 0 vs. Q3 2024
- Total value
- $42.41B
- −$1.61B (−3.6%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 45,999,876 | $7.67B | 18.09% | −2,180,500−4.5% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 13,246,769 | $6.27B | 14.78% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 13,993,637 | $5.9B | 13.91% | +2,003,047+16.7% | Added | View |
| VVISA INC COM CL A | Stock | 16,797,187 | $5.31B | 12.52% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 10,400,077 | $5.18B | 12.21% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 54,913,285 | $3.97B | 9.37% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,507,056 | $3.14B | 7.41% | −420,000−2.5% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 29,693,764 | $3.01B | 7.11% | −5,743,513−16.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,027,410 | $1.14B | 2.69% | 00.0% | Unchanged | View |
| FERFERROVIAL NV | ORD SHS | 19,333,428 | $812.72M | 1.92% | +238,184+1.2% | Added | 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 |