Latest TCI FUND MANAGEMENT LTD Stock Portfolio
TCI FUND MANAGEMENT LTD Performance:
2024 Q3: 7.01%YTD: 17.2%2023: 25.51%
Performance for 2024 Q3 is 7.01%, and YTD is 17.2%, and 2023 is 25.51%.
About TCI FUND MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCI FUND MANAGEMENT LTD reported an equity portfolio of $44 Billions as of 30 Sep, 2024.
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, MCO, SPGI. The fund has invested 20.6% of it's portfolio in GE AEROSPACE and 14.3% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, MCO, SPGI. The fund has invested 20.6% of it's portfolio in GE AEROSPACE and 14.3% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
TCI FUND MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that TCI FUND MANAGEMENT LTD made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 29.21%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 13.85 |
Additions to existing portfolio by TCI FUND MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| canadian natl ry co | -10.26 |
TCI FUND MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
TCI FUND MANAGEMENT LTD has about 37% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37 |
| Industrials | 31.3 |
| Technology | 11.7 |
| Others | 11.3 |
| Communication Services | 8.7 |
Market Cap. Distribution
TCI FUND MANAGEMENT LTD has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 78% of the stocks held by TCI FUND MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 22 |
TCI FUND MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCI FUND MANAGEMENT LTD
TCI FUND MANAGEMENT LTD has 10 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TCI FUND MANAGEMENT LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CP | canadian pacific kansas city | 10.67 | 54,913,300 | 4,696,730,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 20.64 | 48,180,400 | 9,085,860,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.43 | 16,927,100 | 2,830,030,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.27 | 6,027,410 | 999,646,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 14.28 | 13,246,800 | 6,286,780,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 11.72 | 11,990,600 | 5,159,550,000 | added | 13.85 | ||
| SPGI | s&p global inc | 12.20 | 10,400,100 | 5,372,890,000 | unchanged | 0.00 | ||
| V | visa inc | 10.49 | 16,797,200 | 4,618,390,000 | unchanged | 0.00 | ||
| canadian natl ry co | 9.43 | 35,437,300 | 4,150,340,000 | reduced | -10.26 | |||
| ferrovial se | 1.86 | 19,095,200 | 820,309,000 | unchanged | 0.00 | |||