TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $44,020,530 (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 20.6%

Value ($000) $9,085,855 Shares 48,180,376 Est. Cost $78.42 Unrealized +114.1%

MCO MOODYS CORP 14.3%

Value ($000) $6,286,784 Shares 13,246,769 Est. Cost $235.53 Unrealized +94.8%

SPGI S&P GLOBAL INC 12.2%

Value ($000) $5,372,888 Shares 10,400,077 Est. Cost $339.80 Unrealized +44.2%

MSFT MICROSOFT CORP 11.7%

Value ($000) $5,159,551 Shares 11,990,590 Est. Cost $359.21 Unrealized +17.8%

CP CANADIAN PACIFIC KANSAS CITY 10.7%

Value ($000) $4,696,733 Shares 54,913,285 Est. Cost $77.51 Unrealized +5.1%

V VISA INC 10.5%

Value ($000) $4,618,387 Shares 16,797,187 Est. Cost $195.73 Unrealized +36.8%

CNI CANADIAN NATL RY CO 9.4%

Value ($000) $4,150,342 Shares 35,437,277 Est. Cost $89.56 Unrealized +26.4%

GOOG ALPHABET INC 6.4%

Value ($000) $2,830,034 Shares 16,927,056 Est. Cost $107.71 Unrealized +56.2%

GOOGL ALPHABET INC 2.3%

Value ($000) $999,646 Shares 6,027,410 Est. Cost $162.03 Unrealized +2.9%

FER FERROVIAL SE 1.9%

Value ($000) $820,309 Shares 19,095,244 Est. Cost $37.60 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	48,180,376	$9,085,855	20.6%	$78.42	+114.1%	COM NEW	369604301
MCO	MOODYS CORP	13,246,769	$6,286,784	14.3%	$235.53	+94.8%	COM	615369105
SPGI	S&P GLOBAL INC	10,400,077	$5,372,888	12.2%	$339.80	+44.2%	COM	78409V104
MSFT	MICROSOFT CORP	11,990,590	$5,159,551	11.7%	$359.21	+17.8%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$4,696,733	10.7%	$77.51	+5.1%	COM	13646K108
V	VISA INC	16,797,187	$4,618,387	10.5%	$195.73	+36.8%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	35,437,277	$4,150,342	9.4%	$89.56	+26.4%	COM	136375102
GOOG	ALPHABET INC	16,927,056	$2,830,034	6.4%	$107.71	+56.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,027,410	$999,646	2.3%	$162.03	+2.9%	CAP STK CL A	02079K305
FER	FERROVIAL SE	19,095,244	$820,309	1.9%	$37.60	+6.3%	ORD SHS	N3168P101