TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $43,372,530 (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 22.0%

Value ($000) $9,521,325 Shares 47,570,947 Est. Cost $82.30 Unrealized +137.8%

MSFT MICROSOFT CORP 15.0%

Value ($000) $6,494,202 Shares 17,299,881 Est. Cost $375.29 Unrealized +7.9%

MCO MOODYS CORP 14.1%

Value ($000) $6,129,927 Shares 13,163,107 Est. Cost $235.53 Unrealized +103.2%

V VISA INC 13.4%

Value ($000) $5,830,800 Shares 16,637,562 Est. Cost $195.73 Unrealized +71.8%

SPGI S&P GLOBAL INC 12.1%

Value ($000) $5,264,561 Shares 10,361,269 Est. Cost $339.80 Unrealized +49.4%

CP CANADIAN PACIFIC KANSAS CITY 8.9%

Value ($000) $3,854,576 Shares 54,913,285 Est. Cost $77.51 Unrealized -2.4%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $2,619,620 Shares 26,899,078 Est. Cost $89.56 Unrealized +11.0%

GOOG ALPHABET INC 5.0%

Value ($000) $2,164,681 Shares 13,855,735 Est. Cost $107.71 Unrealized +69.4%

FER FERROVIAL SE 2.0%

Value ($000) $861,116 Shares 19,333,428 Est. Cost $37.63 Unrealized +13.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $631,721 Shares 4,085,110 Est. Cost $162.03 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	47,570,947	$9,521,325	22.0%	$82.30	+137.8%	COM NEW	369604301
MSFT	MICROSOFT CORP	17,299,881	$6,494,202	15.0%	$375.29	+7.9%	COM	594918104
MCO	MOODYS CORP	13,163,107	$6,129,927	14.1%	$235.53	+103.2%	COM	615369105
V	VISA INC	16,637,562	$5,830,800	13.4%	$195.73	+71.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	10,361,269	$5,264,561	12.1%	$339.80	+49.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	54,913,285	$3,854,576	8.9%	$77.51	-2.4%	COM	13646K108
CNI	CANADIAN NATL RY CO	26,899,078	$2,619,620	6.0%	$89.56	+11.0%	COM	136375102
GOOG	ALPHABET INC	13,855,735	$2,164,681	5.0%	$107.71	+69.4%	CAP STK CL C	02079K107
FER	FERROVIAL SE	19,333,428	$861,116	2.0%	$37.63	+13.7%	ORD SHS	N3168P101
GOOGL	ALPHABET INC	4,085,110	$631,721	1.5%	$162.03	+11.5%	CAP STK CL A	02079K305