Equal-WT
WhaleScore 2.0
?
TCI FUND MANAGEMENT LTD
LONDON X0
Investment Advisor
Hedge Fund
Activist Investor
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 84 13F filings, 36 13D filings, and 33 13G filings Their last reported 13F filing for Q1 2025 included $43,372,530,344 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 47,570,947.
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GE GE Aerospace | 3.86% |
| MSFT Microsoft Corporatio | 1.07% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 2.42% |
| GOOGL Alphabet Inc. Class | 1.23% |
| CNI Canadian National Ra | 1.07% |
| MCO Moodys Corp | 0.65% |
| SPGI S&P Global Inc | 0.07% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GE GE Aerospace | 21.95% |
| MSFT Microsoft Corporatio | 14.97% |
| MCO Moodys Corp | 14.13% |
| V VISA Inc | 13.44% |
| SPGI S&P Global Inc | 12.14% |
2025-03-31
13F Activity
| Market Value | $43.4b, Prior: $42.4b |
| Inflows (Outflows) as % of Total MV | +1.0473% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 2.92% |
| Time Held Top 20 | 20.9 quarters |
| Time Held Top 10 | 18.7 quarters |
| Time Held All | 23.3 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31