TCI Fund Management Portfolio
CIK: 0001647251 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, TCI Fund Management manages a portfolio worth $42.41B, consisting of 10 securities. In the latest quarter, they added 0 new positions and exited 0 positions. The portfolio returned -3.27% this quarter and has generated a 15.87% return over the past year, outperforming the S&P 500 by 15.87%. Their average holding period is 20 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 16.80M | $5.31B | 12.52% | Unchanged | - | $690.20M | 0.00% | |
| 29.69M | $3.01B | 7.11% | Decreased | -5.74M | $-1.14B | -16.21% | |
| 13.99M | $5.90B | 13.91% | Increased | 2.00M | $738.77M | 16.71% | |
| 13.25M | $6.27B | 14.78% | Unchanged | - | $-16.16M | 0.00% | |
| 19.33M | $812.72M | 1.92% | Increased | 238.18K | $-7.59M | 1.25% | |
| 54.91M | $3.97B | 9.37% | Unchanged | - | $-723.21M | 0.00% | |
| 10.40M | $5.18B | 12.21% | Unchanged | - | $-193.34M | 0.00% | |
| 16.51M | $3.14B | 7.41% | Decreased | -420.00K | $313.57M | -2.48% | |
| 6.03M | $1.14B | 2.69% | Unchanged | - | $141.34M | 0.00% | |
| 46.00M | $7.67B | 18.09% | Decreased | -2.18M | $-1.41B | -4.53% |
