TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $40.92B (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 18.7%

Value $7.659B Shares 48,180,376 Est. Cost $78.42 Unrealized +101.4%

MCO MOODYS CORP 13.6%

Value $5.576B Shares 13,246,769 Est. Cost $235.53 Unrealized +66.9%

MSFT MICROSOFT CORP 11.5%

Value $4.707B Shares 10,531,890 Est. Cost $350.36 Unrealized +19.1%

CNI CANADIAN NATL RY CO 11.4%

Value $4.666B Shares 39,488,385 Est. Cost $89.56 Unrealized +35.2%

SPGI S&P GLOBAL INC 11.3%

Value $4.638B Shares 10,400,077 Est. Cost $339.80 Unrealized +24.7%

V VISA INC 10.8%

Value $4.409B Shares 16,797,187 Est. Cost $195.73 Unrealized +38.4%

CP CANADIAN PACIFIC KANSAS CITY 10.6%

Value $4.324B Shares 54,913,285 Est. Cost $77.51 Unrealized +3.8%

GOOG ALPHABET INC 7.6%

Value $3.105B Shares 16,927,056 Est. Cost $107.71 Unrealized +56.8%

GOOGL ALPHABET INC 2.7%

Value $1.098B Shares 6,027,410 Est. Cost $162.03 Unrealized +3.3%

FER FERROVIAL SE 1.8%

Value $742M Shares 19,095,244 Est. Cost $37.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	48,180,376	$7.659B	18.7%	$78.42	+101.4%	COM NEW	369604301
MCO	MOODYS CORP	13,246,769	$5.576B	13.6%	$235.53	+66.9%	COM	615369105
MSFT	MICROSOFT CORP	10,531,890	$4.707B	11.5%	$350.36	+19.1%	COM	594918104
CNI	CANADIAN NATL RY CO	39,488,385	$4.666B	11.4%	$89.56	+35.2%	COM	136375102
SPGI	S&P GLOBAL INC	10,400,077	$4.638B	11.3%	$339.80	+24.7%	COM	78409V104
V	VISA INC	16,797,187	$4.409B	10.8%	$195.73	+38.4%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$4.324B	10.6%	$77.51	+3.8%	COM	13646K108
GOOG	ALPHABET INC	16,927,056	$3.105B	7.6%	$107.71	+56.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,027,410	$1.098B	2.7%	$162.03	+3.3%	CAP STK CL A	02079K305
FER	FERROVIAL SE	19,095,244	$742M	1.8%	$37.60	0.0%	ORD SHS	N3168P101