How many stocks does TCI Fund Management Ltd own?

As of Q4 2025, TCI Fund Management Ltd holds 9 positions in their 13F portfolio.

What is TCI Fund Management Ltd's largest holding?

GE at 27.3% of portfolio, worth $14.6B.

What is TCI Fund Management Ltd's total portfolio value?

$53.6B as of Q4 2025, tracked across 9 holdings.

Is TCI Fund Management Ltd a hedge fund?

TCI Fund Management Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TCI Fund Management Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TCI Fund Management Ltd's portfolio changed in Q4 2025?

View TCI Fund Management Ltd's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is TCI Fund Management Ltd's investment strategy?

TCI Fund Management Ltd is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TCI Fund Management Ltd Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

TCI Fund Management Ltd

Institutional investor · Portfolio as of Q4 2025

Elite(5.0 / 5.0)

$53.6B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

TCI Fund Management Ltd manages $53.6B across 9 positions as of Q4 2025. Top holdings: GE (27.3%), V (18.1%), MSFT (15.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.

Q4 2025 Summary

Increased 3, trimmed 3. Top move: SPGI (INCREASED, conviction 68). Portfolio: $53.6B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

GE27.28%

V18.12%

MSFT15.13%

MCO12.67%

SPGI11.48%

CP6.54%

GOOG4.44%

FER2.51%

CNI1.82%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GE12Q held

GE Aerospace

Avg $90.44 · $11.6B est. P&L

Est. P&L

+269.46%

GOOG29Q held

Alphabet Inc.

Avg $95.07 · $1.6B est. P&L

Est. P&L

+219.30%

MCO29Q held

Moody's Corporation

Avg $242.72 · $2.9B est. P&L

Est. P&L

+91.29%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings9 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GE GE Aerospace	47.5M	$14.6B	27.3%	—	$90.44	+269.46%	12 qtrssince 2023-Q1	Unchanged 0
V Visa Inc.	27.7M	$9.7B	18.1%	—	$251.10	+27.77%	27 qtrssince 2019-Q2	Decreased 0
MSFT Microsoft Corporation	16.8M	$8.1B	15.1%	—	$385.02	+4.91%	9 qtrssince 2023-Q4	Increased 66
MCO Moody's Corporation	13.3M	$6.8B	12.7%	—	$242.72	+91.29%	29 qtrssince 2018-Q4	Unchanged 0
SPGI S&P Global Inc.	11.8M	$6.2B	11.5%	—	$366.19	+21.25%	29 qtrssince 2018-Q4	Increased 68
CP Canadian Pacific Kansas City Li	47.7M	$3.5B	6.5%	—	$78.01	+12.52%	11 qtrssince 2023-Q2	Decreased 0
GOOG Alphabet Inc.	7.6M	$2.4B	4.4%	—	$95.07	+219.30%	29 qtrssince 2018-Q4	Unchanged 0
FER Ferrovial SE	20.7M	$1.3B	2.5%	—	$39.53	+74.13%	7 qtrssince 2024-Q2	Increased 61
CNI Canadian National Railway Compa	9.8M	$974.1M	1.8%	—	$87.86	+26.54%	29 qtrssince 2018-Q4	Decreased 0