TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 47.6M | $9.5B | 22.0% | $90.44 | +120.17% | 9 qtrssince 2023-Q1 | Increased 67 |
MICROSOFT CORP | 17.3M | $6.5B | 15.0% | $382.16 | -1.41% | 6 qtrssince 2023-Q4 | Increased 78 |
MOODY'S CORP | 13.2M | $6.1B | 14.1% | $238.59 | +92.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.6M | $5.8B | 13.4% | $187.09 | +85.20% | 24 qtrssince 2019-Q2 | Decreased 0 |
S&P GLOBAL INC | 10.4M | $5.3B | 12.1% | $345.11 | +44.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 54.9M | $3.9B | 8.9% | $79.09 | -11.99% | 8 qtrssince 2023-Q2 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 26.9M | $2.6B | 6.0% | $86.93 | +9.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13.9M | $2.2B | 5.0% | $95.07 | +63.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV | 19.3M | $861.1M | 2.0% | $37.77 | +17.88% | 4 qtrssince 2024-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 4.1M | $631.7M | 1.5% | $174.43 | -11.77% | 6 qtrssince 2023-Q4 | Decreased 0 |
TCI Fund Management Ltd manages $43.4B across 10 positions as of Q1 2025. Top holdings: GE (22.0%), MSFT (15.0%), MCO (14.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Increased 2, trimmed 6. Top move: MSFT (INCREASED, conviction 78). Portfolio: $43.4B 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
Top Winners
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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