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 |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 47.5M | $13.5B | 29.8% | $90.44 | +269.46% | 13 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 30.5M | $9.2B | 20.4% | $254.51 | +18.29% | 28 qtrssince 2019-Q2 | Increased 71 |
MOODY'S CORP | 14.3M | $6.3B | 13.8% | $255.10 | +70.24% | 30 qtrssince 2018-Q4 | Increased 70 |
S&P GLOBAL INC | 14M | $6B | 13.2% | $378.63 | +17.26% | 30 qtrssince 2018-Q4 | Increased 76 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 46.5M | $3.7B | 8.1% | $79.09 | -0.76% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 8.9M | $2.5B | 5.6% | $124.67 | +143.48% | 30 qtrssince 2018-Q4 | Increased 75 |
FERROVIAL NV | 20.7M | $1.3B | 2.9% | $39.53 | +74.13% | 8 qtrssince 2024-Q2 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 9.8M | $1B | 2.2% | $86.93 | +17.57% | 30 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.7M | $1B | 2.2% | $385.02 | +24.76% | 10 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $706.5M | 1.6% | $303.58 | 0.00% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
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