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CIK: 0001647251
Total reported value
$52.8B
$52.8B
10 檔
57.5%
As reported in its official Q4 2024 Form 13F filing, TCI Fund Management Ltd's tracked investment portfolio stood at $52.8B with 10 total positions.
In Q4 2024, TCI Fund Management Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 18.09% | +3.74% | -4.53% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 14.78% | -1.54% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.91% | -2.24% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.52% | -0.56% | — | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 12.21% | -2.35% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.37% | -0.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.41% | +1.03% | -2.48% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.11% | -0.11% | -16.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.10% | — | |
| 10 | ✓ | Ferrovial Se | Stock-Other | 1.92% | -0.22% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +16.71% | Add |
| 2 | V | Visa Inc-class A Shares | +2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -2.48% | Trim |
| 4 | MCO | Moody's CORP | +0.5% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | ✓ | Ferrovial Se | +0.1% | +1.25% | Add |
| 7 | SPGI | S&p Global Inc | — | — | Unchanged |
| 8 | CP | Canadian Pacific Kansas City | -1.3% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | -2.3% | -16.21% | Trim |
| 10 | GE | General Electric | -2.6% | -4.53% | 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 Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GE, MCO, MSFT) accounted for 57.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
GE
前期市值: $9.1B
During Q4 2024, TCI Fund Management Ltd's top holdings by market value included GE (18.1%)、MCO (14.8%)、MSFT (13.9%). The largest single position, GE, represented 18.1% of total portfolio value.
In Q4 2024, TCI Fund Management Ltd made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 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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