TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GE AEROSPACE | 47.5M | $13.5B | 29.8% | $90.44 | +297.24% | 13 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC | 30.5M | $9.2B | 20.4% | $257.38 | +35.59% | 28 qtrssince 2019-Q2 | Increased 71 |
MOODYS CORP | 14.3M | $6.3B | 13.8% | $258.57 | +88.45% | 30 qtrssince 2018-Q4 | Increased 70 |
S&P GLOBAL INC | 14M | $6B | 13.2% | $378.63 | +13.70% | 30 qtrssince 2018-Q4 | Increased 76 |
CANADIAN PACIFIC KANSAS CITY | 46.5M | $3.7B | 8.1% | $78.01 | +15.52% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 8.9M | $2.5B | 5.6% | $124.67 | +184.77% | 30 qtrssince 2018-Q4 | Increased 75 |
FERROVIAL SE | 20.7M | $1.3B | 2.9% | $39.53 | +62.62% | 8 qtrssince 2024-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 9.8M | $1B | 2.2% | $87.86 | +41.58% | 30 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.7M | $1B | 2.2% | $385.02 | +0.02% | 10 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $706.5M | 1.6% | $303.58 | +17.66% | 1 qtr | New 75 |
TCI Fund Management Ltd manages $45.2B across 10 positions as of Q1 2026. Top holdings: GE (29.8%), V (20.4%), MCO (13.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 1 new position, increased 4, trimmed 2. Top move: SPGI (INCREASED, conviction 76). Portfolio: $45.2B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer