Filed: 2/14/2025ACC: 0001647251-25-000003
📋 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 $42.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$42.41B
Total AUM (reported)
226.91M
Total Shares
Allocation by class
COM$24.34B57.4%
COM NEW$7.67B18.1%
COM CL A$5.31B12.5%
CAP STK CL C$3.14B7.4%
CAP STK CL A$1.14B2.7%
ORD SHS$812.72M1.9%
Portfolio Concentration
Top 3$19.84B46.8%
4–10$22.57B53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 226.91M
Sole
Full voting authority
226.91M
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
SOLEShares46M
TypeSH
Market value$7.67B
18.09%
Sole
46M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.25M
TypeSH
Market value$6.27B
14.78%
Sole
13.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.99M
TypeSH
Market value$5.90B
13.91%
Sole
13.99M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80M
TypeSH
Market value$5.31B
12.52%
Sole
16.80M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.40M
TypeSH
Market value$5.18B
12.21%
Sole
10.40M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.91M
TypeSH
Market value$3.97B
9.37%
Sole
54.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.51M
TypeSH
Market value$3.14B
7.41%
Sole
16.51M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares29.69M
TypeSH
Market value$3.01B
7.11%
Sole
29.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.03M
TypeSH
Market value$1.14B
2.69%
Sole
6.03M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares19.33M
TypeSH
Market value$812.72M
1.92%
Sole
19.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 46M | SH | $7.67B 18.09% | 46M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.25M | SH | $6.27B 14.78% | 13.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.99M | SH | $5.90B 13.91% | 13.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80M | SH | $5.31B 12.52% | 16.80M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.40M | SH | $5.18B 12.21% | 10.40M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.91M | SH | $3.97B 9.37% | 54.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.51M | SH | $3.14B 7.41% | 16.51M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 29.69M | SH | $3.01B 7.11% | 29.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03M | SH | $1.14B 2.69% | 6.03M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 19.33M | SH | $812.72M 1.92% | 19.33M | 0.00 | 0.00 |