13F filing recap · Q2 2024

What did TCI Fund Management buy in Q2 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$40.92B

Positions

Estimated turnover

9.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FERFerrovial SE$741.76Mreported value+19.10M shares

Increased positions

GEGeneral Electric Company$7.66Breported value+1.37M shares+2.9%MCOMoody’s Corporation$5.58Breported value+1.05M shares+8.6%SPGIS&P Global Inc.$4.64Breported value+1.37M shares+15.1%GOOGLAlphabet Inc.$1.10Breported value+4.82M shares

Exited positions

TMOThermo Fisher Scientific Inc.$882.07Mprior reported value-1.52M shares-100.0%