TCI FUND MANAGEMENT LTD
Q3 2024 Form 13-F
LONDON
CIK 0001647251
· CRD 269954
· Exempt reporting adviser
$44.0B Reported Value Total
Exempt Reporting Adviser
WWW.TCIFUND.COM
Source: Form ADV filed 2026-06-29
Reported value
$44.0B
Quarter over quarter
+7.2%
Holdings
10
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Angus Milne
Head of Compliance
Filing Navigation
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $44.0B |
| Positions | 10 |
| Change in reported value | +7.6% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $52.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
10 | $45.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $53.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $52.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
10 | $50.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
10 | $43.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $42.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
10 | $44.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $40.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $39.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $36.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $27.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $33.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $29.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
10 | $29.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $28.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
13 | $31.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $36.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
13 | $44.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $41.6B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GE GE AEROSPACE | $9.1B | 20.64% |
| 2 | MCO MOODYS CORP | $6.3B | 14.28% |
| 3 | SPGI S&P GLOBAL INC | $5.4B | 12.21% |
| 4 | MSFT MICROSOFT CORP | $5.2B | 11.72% |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | $4.7B | 10.67% |
| 6 | V VISA INC | $4.6B | 10.49% |
| 7 | CNI CANADIAN NATL RY CO | $4.2B | 9.43% |
| 8 | GOOG ALPHABET INC | $2.8B | 6.43% |
| 9 | GOOGL ALPHABET INC | $999.6M | 2.27% |
| 10 | FER FERROVIAL SE | $820.3M | 1.86% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.