TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings9 positions
GE AEROSPACE | 47.5M | $14.6B | 27.3% | $91.22 | +236.25% | 12 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC | 27.7M | $9.7B | 18.1% | $249.91 | +39.50% | 27 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 16.8M | $8.1B | 15.1% | $381.76 | +25.88% | 9 qtrssince 2023-Q4 | Increased 66 |
MOODYS CORP | 13.3M | $6.8B | 12.7% | $241.29 | +110.31% | 29 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 11.8M | $6.2B | 11.5% | $342.83 | +43.23% | 29 qtrssince 2018-Q4 | Increased 68 |
CANADIAN PACIFIC KANSAS CITY | 47.7M | $3.5B | 6.5% | $78.92 | -7.30% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 7.6M | $2.4B | 4.4% | $58.02 | +439.80% | 29 qtrssince 2018-Q4 | Unchanged 0 |
FERROVIAL NV | 20.7M | $1.3B | 2.5% | $39.12 | +63.54% | 7 qtrssince 2024-Q2 | Increased 61 |
CANADIAN NATL RY CO | 9.8M | $974.1M | 1.8% | $86.47 | +12.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
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: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 3, trimmed 3. Top move: SPGI (INCREASED, conviction 68). Portfolio: $53.6B across 9 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
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