TCI Fund Management (The Children's Investment Fund) is a value-oriented hedge fund founded in 2003 by activist investor Sir Christopher Hohn. The firm has delivered exceptional returns since inception while donating a significant portion of its profits to children's charities through the Children's Investment Fund Foundation. TCI employs a fundamental, research-intensive approach to invest globally in businesses with sustainable competitive advantages. Hohn frequently employs activist strategies to drive corporate governance improvements and strategic changes in portfolio companies.
New positions: TCI Fund Management did not establish any new positions in Q4 2024.
Bought: The fund increased its stake in Microsoft Corporation (MSFT) by 2,003,047 shares and added 238,184 shares to its Ferrovial (FER) position.
Sold: TCI Fund Management significantly reduced its holding in Canadian National Railway Company (CNI) by 5,743,513 shares, trimmed General Electric Company (GE) by 2,180,500 shares, and decreased its Alphabet Inc. (GOOG) position by 420,000 shares.
Website: www.tcifund.com
Wikipedia: en.wikipedia.org/wiki/The_Children%27s_Investment_Fund_Management
| Ticker | Company | Weight | Shares | Value | Q4 Return |
|---|---|---|---|---|---|
| GE | General Electric Company | 18.1% | ▼ Trimmed | $7,672,319,318 | - 15.56% |
| MCO | Moody's Corporation | 14.8% | $6,270,623,042 | - 0.26% | |
| MSFT | Microsoft Corporation | 13.9% | ▲ Added | $5,898,317,996 | + 14.32% |
| V | Visa Inc. | 12.5% | $5,308,582,979 | + 14.94% | |
| SPGI | S&P Global Inc. | 12.2% | $5,179,550,348 | - 3.60% | |
| CP | Canadian Pacific | 9.4% | $3,973,526,128 | - 15.40% | |
| GOOG | Alphabet Inc. | 7.4% | ▼ Trimmed | $3,143,603,745 | + 11.08% |
| CNI | Canadian National Railway Company | 7.1% | ▼ Trimmed | $3,013,663,064 | - 27.39% |
| GOOGL | Alphabet Inc. | 2.7% | $1,140,988,713 | + 14.14% | |
| FER | Ferrovial | 1.9% | ▲ Added | $812,723,953 | - 0.92% |
