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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$42.4B
AUM Growth
-$1.61B
Cap. Flow
-$228M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$853M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$9.78M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$628M
2
GE icon
GE Aerospace
GE
+$389M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.1M

Sector Composition

Rank Sector Weight
1 Financials 39.51%
2 Industrials 36.48%
3 Technology 13.91%
4 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$7.67B 18.09%
45,999,876
-2,180,500
-5% -$389M
MCO icon
2
Moody's
MCO
$83.7B
$6.27B 14.78%
13,246,769
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.9B 13.91%
13,993,637
+2,003,047
+17% +$853M
V icon
4
Visa
V
$701B
$5.31B 12.52%
16,797,187
– –
SPGI icon
5
S&P Global
SPGI
$124B
$5.18B 12.21%
10,400,077
– –
CP icon
6
Canadian Pacific Kansas City
CP
$81B
$3.97B 9.37%
54,913,285
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.14B 7.41%
16,507,056
-420,000
-2% -$74.1M
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.01B 7.11%
29,693,764
-5,743,513
-16% -$628M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14B 2.69%
6,027,410
– –
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$813M 1.92%
19,520,075
+240,483
+1% +$9.78M

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AS
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TCI Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCI Fund Management held 10 positions worth $42.4B, down 3.6% from $44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. TCI Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • TCI Fund Management added most to Microsoft in Q4 2024, an estimated $853M increase.
  • TCI Fund Management's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $628M.
  • TCI Fund Management's ten largest holdings make up 100% of its $42.4B portfolio in Q4 2024.
  • TCI Fund Management opened 0 new positions and closed 0 in Q4 2024.
  • TCI Fund Management's portfolio value fell 3.6% quarter-over-quarter to $42.4B.

Based on TCI Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.