TCI Fund Management Ltd
CIK: 0001647251SEC EDGAR →
Portfolio Value
$1.0B
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 9,849,934 | $974.1M | 94.87% |
| 2 | GE AEROSPACE | 47,510,431 | $14.6M | 1.43% |
| 3 | VISA INC | 27,724,233 | $9.7M | 0.95% |
| 4 | MICROSOFT CORP | 16,781,953 | $8.1M | 0.79% |
| 5 | MOODYS CORP | 13,308,479 | $6.8M | 0.66% |
| 6 | S&P GLOBAL INC | 11,790,310 | $6.2M | 0.60% |
| 7 | CANADIAN PACIFIC KANSAS CITY | 47,654,423 | $3.5M | 0.34% |
| 8 | ALPHABET INC | 7,596,819 | $2.4M | 0.23% |
| 9 | FERROVIAL SE | 20,740,214 | $1.3M | 0.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $974.1M | 94.9% |
| Financial Services | 3 | $22.7M | 2.2% |
| Industrials | 3 | $19.5M | 1.9% |
| Technology | 1 | $8.1M | 0.8% |
| Communication Services | 1 | $2.4M | 0.2% |