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TCI FUND MANAGEMENT LTD

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LONDON X0 Investment Advisor Hedge Fund Activist Investor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

The Children's Investment Fund Management is also known as TCI Fund Management. This London based hedge fund run by Chris Hohn is known for its activist investments and strong returns.Whalewisdom has at least 82 13F filings, 35 13D filings, and 33 13G filings Their last reported 13F filing for Q3 2024 included $44,020,529,632 in managed 13F securities and a top 10 holdings concentration of 100.0%. TCI Fund Management LTD's largest holding is GE Aerospace with shares held of 48,180,376.

2024-09-30

Top Buys (13F)

Name % Change
MSFT Microsoft Corporatio 0.22%

2024-09-30

Top Sells (13F)

Name % Change
CNI Canadian National Ra 1.97%

2024-09-30

13F Holdings Summary

Name $ Change
GE GE Aerospace 20.64%
MCO Moodys Corp 14.28%
SPGI S&P Global Inc 12.21%
MSFT Microsoft Corporatio 11.72%
CP Canadian Pacific Kan 10.67%

2024-09-30

13F Activity

Market Value $44.0b, Prior: $40.9b
Inflows (Outflows) as % of Total MV +0.3481%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 1.09%
Time Held Top 20 18.9 quarters
Time Held Top 10 16.7 quarters
Time Held All 21.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance