TCI Fund Management Ltd
CIK: 0001647251SEC EDGAR →
Portfolio Value
$53.6B
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE AEROSPACE | 47,510,431 | $14.6B | 27.28% |
| 2 | VISA INC | 27,724,233 | $9.7B | 18.12% |
| 3 | MICROSOFT CORP | 16,781,953 | $8.1B | 15.13% |
| 4 | MOODYS CORP | 13,308,479 | $6.8B | 12.67% |
| 5 | S&P GLOBAL INC | 11,790,310 | $6.2B | 11.48% |
| 6 | CANADIAN PACIFIC KANSAS CITY | 47,654,423 | $3.5B | 6.54% |
| 7 | ALPHABET INC | 7,596,819 | $2.4B | 4.44% |
| 8 | FERROVIAL SE | 20,740,214 | $1.3B | 2.51% |
| 9 | CANADIAN NATL RY CO | 9,849,934 | $974.1M | 1.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $22.7B | 42.3% |
| Industrials | 3 | $19.5B | 36.3% |
| Technology | 1 | $8.1B | 15.1% |
| Communication Services | 1 | $2.4B | 4.4% |
| Energy | 1 | $974.1M | 1.8% |