TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings10 positions
GE AEROSPACE | 47.5M | $12.2B | 24.1% | $91.22 | +179.90% | 10 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 17.6M | $8.7B | 17.2% | $380.63 | +29.40% | 7 qtrssince 2023-Q4 | Increased 66 |
VISA INC | 19.1M | $6.8B | 13.4% | $208.06 | +69.00% | 25 qtrssince 2019-Q2 | Increased 74 |
MOODYS 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% | $333.80 | +47.87% | 27 qtrssince 2018-Q4 | Increased 69 |
CANADIAN PACIFIC KANSAS CITY LTD | 52.8M | $4.2B | 8.3% | $78.92 | -0.42% | 9 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RY CO | 23M | $2.4B | 4.7% | $86.47 | +17.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 13M | $2.3B | 4.5% | $58.02 | +204.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV | 19.5M | $1B | 2.0% | $37.50 | +40.04% | 5 qtrssince 2024-Q2 | Increased 58 |
ALPHABET INC | 3.2M | $556M | 1.1% | $174.10 | +0.87% | 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: Concentrated Value. HoldingsIntel Score: 5/5.0.
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
Top Losers
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
Verify source filings on SEC EDGAR