TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 47.5M | $12.2B | 24.1% | $90.44 | +180.34% | 10 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 17.6M | $8.7B | 17.2% | $383.85 | +28.75% | 7 qtrssince 2023-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 19.1M | $6.8B | 13.4% | $208.06 | +69.00% | 25 qtrssince 2019-Q2 | Increased 74 |
MOODY'S CORP | 13.2M | $6.6B | 13.1% | $240.22 | +106.64% | 27 qtrssince 2018-Q4 | Increased 65 |
S&P GLOBAL INC | 11.1M | $5.8B | 11.5% | $356.35 | +44.75% | 27 qtrssince 2018-Q4 | Increased 69 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 52.8M | $4.2B | 8.3% | $79.09 | -0.42% | 9 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 23M | $2.4B | 4.7% | $86.93 | +17.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13M | $2.3B | 4.5% | $95.07 | +87.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV | 19.5M | $1B | 2.0% | $37.87 | +39.20% | 5 qtrssince 2024-Q2 | Increased 58 |
ALPHABET INC-CL A | 3.2M | $556M | 1.1% | $174.43 | +2.19% | 7 qtrssince 2023-Q4 | Decreased 0 |
TCI Fund Management Ltd manages $50.7B across 10 positions as of Q2 2025. Top holdings: GE (24.1%), MSFT (17.2%), V (13.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Increased 5, trimmed 5. Top move: V (INCREASED, conviction 74). Portfolio: $50.7B 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