Filed: 8/14/2024ACC: 0001647251-24-000007
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $40.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$40.92B
Total AUM (reported)
235.61M
Total Shares
Allocation by class
COM$23.91B58.4%
COM NEW$7.66B18.7%
COM CL A$4.41B10.8%
CAP STK CL C$3.10B7.6%
CAP STK CL A$1.10B2.7%
ORD SHS$741.76M1.8%
Portfolio Concentration
Top 3$17.94B43.8%
4–10$22.98B56.2%
Top 3 weight
43.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 235.61M
Sole
Full voting authority
235.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GE AEROSPACE
SOLEShares48.18M
TypeSH
Market value$7.66B
18.72%
Sole
48.18M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.25M
TypeSH
Market value$5.58B
13.63%
Sole
13.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53M
TypeSH
Market value$4.71B
11.50%
Sole
10.53M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares39.49M
TypeSH
Market value$4.67B
11.40%
Sole
39.49M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.40M
TypeSH
Market value$4.64B
11.33%
Sole
10.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$4.41B
10.77%
Sole
16.80M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.91M
TypeSH
Market value$4.32B
10.57%
Sole
54.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.93M
TypeSH
Market value$3.10B
7.59%
Sole
16.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.03M
TypeSH
Market value$1.10B
2.68%
Sole
6.03M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares19.10M
TypeSH
Market value$741.76M
1.81%
Sole
19.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 48.18M | SH | $7.66B 18.72% | 48.18M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.25M | SH | $5.58B 13.63% | 13.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53M | SH | $4.71B 11.50% | 10.53M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 39.49M | SH | $4.67B 11.40% | 39.49M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.40M | SH | $4.64B 11.33% | 10.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $4.41B 10.77% | 16.80M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.91M | SH | $4.32B 10.57% | 54.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.93M | SH | $3.10B 7.59% | 16.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03M | SH | $1.10B 2.68% | 6.03M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 19.10M | SH | $741.76M 1.81% | 19.10M | 0.00 | 0.00 |