Chris Hohn

TCI Fund Management Ltd

Report date Mar 31, 2024 · 25 quarters available

Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0001647251-24-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$39.7B10.3% vs. previous quarter

Positions100 new, 1 closed

Top-five concentration70.0%of the reported portfolio

Largest positionGEGE Aerospace · 20.7% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2024

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Industrials48.3%
Consumer Discretionary21.8%
Financials11.8%
Information Technology11.2%
Communication Services7.0%

100.0% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low


GEGE AerospaceCUSIP 369604301Supply-chain analysis	Industrials	$8.22B	20.7%	Increased
CNICANADIAN NATL RAILWAY COCUSIP 136375102	Industrials	$5.20B	13.1%	Reduced
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108	Industrials	$4.84B	12.2%	Reduced
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$4.79B	12.1%	Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$4.69B	11.8%	Unchanged
MSFTMICROSOFT CORPCUSIP 594918104	Information Technology	$4.43B	11.2%	Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$3.84B	9.7%	Unchanged
GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$2.58B	6.5%	Unchanged
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102	Industrials	$0.88B	2.2%	Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305	Communication Services	$0.18B	0.5%	Increased