TCI Fund Management Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$39,659,033
Net value change ($000)
+3,691,596 (10.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 2,900,623 54.6%
CP 449,621 10.2%
MSFT 430,601 10.8%
V 314,611 7.2%
GOOGL 191,784 8.0%
CNI 163,622 3.2%
GOOGL 160,728 731.0%
MCO 88,442 1.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -788,001 -47.2%
SPGI -136,122 -3.4%
Ferguson (Jersey) Ltd -84,313 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type