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CIK: 0001647251
Total reported value
$52.8B
$52.8B
10 檔
58.0%
The Q3 2024 SEC filing reveals that TCI Fund Management Ltd held a total portfolio value of $52.8B, covering 10 public equity positions.
During Q3 2024, TCI Fund Management Ltd performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including GE, MCO, SPGI) accounted for 58.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CNI
前期市值: $4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 20.64% | +3.74% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 14.28% | -1.54% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 12.21% | -2.35% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.72% | -2.24% | EXIT | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.67% | -0.66% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 10.49% | -0.56% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.43% | -0.11% | -10.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | +1.03% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.10% | — | |
| 10 | ✓ | Ferrovial Se | Stock-Other | 1.86% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.9% | — | Unchanged |
| 2 | SPGI | S&p Global Inc | +0.9% | — | Unchanged |
| 3 | MCO | Moody's CORP | +0.7% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | +13.85% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 6 | ✓ | Ferrovial Se | +0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | — | Unchanged |
| 10 | CNI | Canadian Natl Railway Co | -2% | -10.26% | Trim |
According to official SEC Form 13F filings, TCI Fund Management Ltd reported a total U.S. public equity portfolio value of $52.8B across 10 disclosed positions in Q3 2024.
During Q3 2024, TCI Fund Management Ltd's top holdings by market value included GE (20.6%)、MCO (14.3%)、SPGI (12.2%). The largest single position, GE, represented 20.6% of total portfolio value.
In Q3 2024, TCI Fund Management Ltd made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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