TCI Fund Management’s S&P Global SPGI Stock Holding History

TCI Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.85B	Buy	11,091,623 +730,354	+7%	+$385M	11.53%	5
2025 Q1	$5.26B	Sell	10,361,269 -38,808	-0.4%	-$19.7M	12.14%	5
2024 Q4	$5.18B	Hold	10,400,077	–	–	12.21%	5
2024 Q3	$5.37B	Hold	10,400,077	–	–	12.21%	3
2024 Q2	$4.64B	Buy	10,400,077 +1,367,466	+15%	+$610M	11.33%	5
2024 Q1	$3.84B	Hold	9,032,611	–	–	9.69%	7
2023 Q4	$3.98B	Sell	9,032,611 -26,000	-0.3%	-$11.5M	11.06%	7
2023 Q3	$3.31B	Sell	9,058,611 -271,000	-3%	-$99M	12.01%	5
2023 Q2	$3.74B	Hold	9,329,611	–	–	11.11%	6
2023 Q1	$3.22B	Buy	9,329,611 +145,038	+2%	+$50M	11.01%	5
2022 Q4	$3.08B	Buy	9,184,573 +416,252	+5%	+$139M	10.28%	6
2022 Q3	$2.68B	Hold	8,768,321	–	–	9.37%	6
2022 Q2	$2.96B	Buy	8,768,321 +1,945,249	+29%	+$656M	9.35%	6
2022 Q1	$2.8B	Buy	6,823,072 +3,075,788	+82%	+$1.26B	7.6%	6
2021 Q4	$1.77B	Sell	3,747,284 -1,066,154	-22%	-$503M	3.98%	9
2021 Q3	$2.05B	Sell	4,813,438 -1,040,022	-18%	-$442M	4.91%	8
2021 Q2	$2.4B	Hold	5,853,460	–	–	5.99%	7
2021 Q1	$2.07B	Buy	5,853,460 +3,491,166	+148%	+$1.23B	6%	7
2020 Q4	$777M	Hold	2,362,294	–	–	2.55%	11
2020 Q3	$852M	Sell	2,362,294 -62,652	-3%	-$22.6M	3.06%	10
2020 Q2	$799M	Hold	2,424,946	–	–	3.17%	10
2020 Q1	$594M	Buy	2,424,946 +442,532	+22%	+$108M	2.82%	11
2019 Q4	$541M	Hold	1,982,414	–	–	2.39%	11
2019 Q3	$486M	Hold	1,982,414	–	–	2.52%	10
2019 Q2	$452M	Hold	1,982,414	–	–	2.44%	10
2019 Q1	$417M	Sell	1,982,414 -58,540	-3%	-$12.3M	2.73%	8
2018 Q4	$347M	Buy	2,040,954 +1,596,335	+359%	+$271M	1.74%	11
2018 Q3	$86.9M	Hold	444,619	–	–	0.45%	12
2018 Q2	$90.7M	Hold	444,619	–	–	0.43%	12
2018 Q1	$84.9M	Buy	444,619 +28,000	+7%	+$5.35M	0.47%	11
2017 Q4	$70.6M	Hold	416,619	–	–	0.44%	11
2017 Q3	$65.1M	Sell	416,619 -74,110	-15%	-$11.6M	0.45%	8
2017 Q2	$71.6M	Buy	490,729 +307,800	+168%	+$44.9M	0.54%	5
2017 Q1	$23.9M	Buy	+182,929	New	+$23.9M	0.2%	6