13F filing recap · Q3 2024

What did TCI Fund Management buy in Q3 2024?

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

Stock value

$44.02B

Positions

Estimated turnover

2.6%

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.

Quarter in review

TCI Fund Management added to its Microsoft position and trimmed Canadian National Railway during the period.

Increased positions

MSFTMicrosoft Corporation$5.16Breported value+1.46M shares+13.9%

Reduced positions

CNICanadian National Railway Company$4.15Breported value-4.05M shares-10.3%