TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $42,413,899 (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 18.1%

Value ($000) $7,672,319 Shares 45,999,876 Est. Cost $78.42 Unrealized +125.9%

MCO MOODYS CORP 14.8%

Value ($000) $6,270,623 Shares 13,246,769 Est. Cost $235.53 Unrealized +100.9%

MSFT MICROSOFT CORP 13.9%

Value ($000) $5,898,318 Shares 13,993,637 Est. Cost $368.25 Unrealized +14.7%

V VISA INC 12.5%

Value ($000) $5,308,583 Shares 16,797,187 Est. Cost $195.73 Unrealized +52.4%

SPGI S&P GLOBAL INC 12.2%

Value ($000) $5,179,550 Shares 10,400,077 Est. Cost $339.80 Unrealized +48.1%

CP CANADIAN PACIFIC KANSAS CITY 9.4%

Value ($000) $3,973,526 Shares 54,913,285 Est. Cost $77.51 Unrealized -1.4%

GOOG ALPHABET INC 7.4%

Value ($000) $3,143,604 Shares 16,507,056 Est. Cost $107.71 Unrealized +63.1%

CNI CANADIAN NATL RY CO 7.1%

Value ($000) $3,013,663 Shares 29,693,764 Est. Cost $89.56 Unrealized +19.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,140,989 Shares 6,027,410 Est. Cost $162.03 Unrealized +7.5%

FER FERROVIAL SE 1.9%

Value ($000) $812,724 Shares 19,333,428 Est. Cost $37.63 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	45,999,876	$7,672,319	18.1%	$78.42	+125.9%	COM NEW	369604301
MCO	MOODYS CORP	13,246,769	$6,270,623	14.8%	$235.53	+100.9%	COM	615369105
MSFT	MICROSOFT CORP	13,993,637	$5,898,318	13.9%	$368.25	+14.7%	COM	594918104
V	VISA INC	16,797,187	$5,308,583	12.5%	$195.73	+52.4%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	10,400,077	$5,179,550	12.2%	$339.80	+48.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$3,973,526	9.4%	$77.51	-1.4%	COM	13646K108
GOOG	ALPHABET INC	16,507,056	$3,143,604	7.4%	$107.71	+63.1%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	29,693,764	$3,013,663	7.1%	$89.56	+19.3%	COM	136375102
GOOGL	ALPHABET INC	6,027,410	$1,140,989	2.7%	$162.03	+7.5%	CAP STK CL A	02079K305
FER	FERROVIAL SE	19,333,428	$812,724	1.9%	$37.63	+6.7%	ORD SHS	N3168P101