TCI Fund Management Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$40,924,384
Net value change ($000)
+1,265,351 (3.2%)
New positions
1
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 915,178 500.9%
SPGI 795,510 20.7%
MCO 781,424 16.3%
FER 741,761 NEW
GOOGL 527,447 20.5%
MSFT 276,251 6.2%
Top Reduces (Value $000, Stocks/ETFs)
TMO -882,067 -100.0%
GE -557,188 -6.8%
CNI -535,539 -10.3%
CP -518,426 -10.7%
V -279,001 -6.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type