Filed: 11/14/2024ACC: 0001647251-24-000011
📋 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 $44.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$44.02B
Total AUM (reported)
233.02M
Total Shares
Allocation by class
COM$25.67B58.3%
COM NEW$9.09B20.6%
COM CL A$4.62B10.5%
CAP STK CL C$2.83B6.4%
CAP STK CL A$999.65M2.3%
ORD SHS$820.31M1.9%
Portfolio Concentration
Top 3$20.75B47.1%
4–10$23.28B52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 233.02M
Sole
Full voting authority
233.02M
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$9.09B
20.64%
Sole
48.18M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.25M
TypeSH
Market value$6.29B
14.28%
Sole
13.25M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.40M
TypeSH
Market value$5.37B
12.21%
Sole
10.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.99M
TypeSH
Market value$5.16B
11.72%
Sole
11.99M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.91M
TypeSH
Market value$4.70B
10.67%
Sole
54.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$4.62B
10.49%
Sole
16.80M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares35.44M
TypeSH
Market value$4.15B
9.43%
Sole
35.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.93M
TypeSH
Market value$2.83B
6.43%
Sole
16.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.03M
TypeSH
Market value$999.65M
2.27%
Sole
6.03M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares19.10M
TypeSH
Market value$820.31M
1.86%
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 | $9.09B 20.64% | 48.18M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.25M | SH | $6.29B 14.28% | 13.25M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.40M | SH | $5.37B 12.21% | 10.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.99M | SH | $5.16B 11.72% | 11.99M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.91M | SH | $4.70B 10.67% | 54.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $4.62B 10.49% | 16.80M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 35.44M | SH | $4.15B 9.43% | 35.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.93M | SH | $2.83B 6.43% | 16.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03M | SH | $999.65M 2.27% | 6.03M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 19.10M | SH | $820.31M 1.86% | 19.10M | 0.00 | 0.00 |