TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $40,924,384 (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 18.7%

Value ($000) $7,659,234 Shares 48,180,376 Est. Cost $78.42 Unrealized +101.4%

MCO MOODYS CORP 13.6%

Value ($000) $5,575,962 Shares 13,246,769 Est. Cost $235.53 Unrealized +66.9%

MSFT MICROSOFT CORP 11.5%

Value ($000) $4,707,228 Shares 10,531,890 Est. Cost $350.36 Unrealized +19.1%

CNI CANADIAN NATL RY CO 11.4%

Value ($000) $4,665,902 Shares 39,488,385 Est. Cost $89.56 Unrealized +35.2%

SPGI S&P GLOBAL INC 11.3%

Value ($000) $4,638,434 Shares 10,400,077 Est. Cost $339.80 Unrealized +24.7%

V VISA INC 10.8%

Value ($000) $4,408,758 Shares 16,797,187 Est. Cost $195.73 Unrealized +38.4%

CP CANADIAN PACIFIC KANSAS CITY 10.6%

Value ($000) $4,324,451 Shares 54,913,285 Est. Cost $77.51 Unrealized +3.8%

GOOG ALPHABET INC 7.6%

Value ($000) $3,104,761 Shares 16,927,056 Est. Cost $107.71 Unrealized +56.8%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,097,893 Shares 6,027,410 Est. Cost $162.03 Unrealized +3.3%

FER FERROVIAL SE 1.8%

Value ($000) $741,761 Shares 19,095,244 Est. Cost $37.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	48,180,376	$7,659,234	18.7%	$78.42	+101.4%	COM NEW	369604301
MCO	MOODYS CORP	13,246,769	$5,575,962	13.6%	$235.53	+66.9%	COM	615369105
MSFT	MICROSOFT CORP	10,531,890	$4,707,228	11.5%	$350.36	+19.1%	COM	594918104
CNI	CANADIAN NATL RY CO	39,488,385	$4,665,902	11.4%	$89.56	+35.2%	COM	136375102
SPGI	S&P GLOBAL INC	10,400,077	$4,638,434	11.3%	$339.80	+24.7%	COM	78409V104
V	VISA INC	16,797,187	$4,408,758	10.8%	$195.73	+38.4%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$4,324,451	10.6%	$77.51	+3.8%	COM	13646K108
GOOG	ALPHABET INC	16,927,056	$3,104,761	7.6%	$107.71	+56.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,027,410	$1,097,893	2.7%	$162.03	+3.3%	CAP STK CL A	02079K305
FER	FERROVIAL SE	19,095,244	$741,761	1.8%	$37.60	0.0%	ORD SHS	N3168P101