TCI Fund Management Ltd
Institutional investor · Portfolio as of Q4 2025
SEC EDGAR SourceSEC Filings
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: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Q4 2025 Summary
Increased 3, trimmed 3. Top move: SPGI (INCREASED, conviction 68). Portfolio: $53.6B across 9 positions.
Top holdings by portfolio weight
GE27.28%
V18.12%
MSFT15.13%
MCO12.67%
SPGI11.48%
CP6.54%
GOOG4.44%
FER2.51%
CNI1.82%
Portfolio allocation by GICS sector
Financial Services42.28%
Industrials38.15%
Technology15.13%
Communication Services4.44%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
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Top Winners
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GE AEROSPACE | 47.5M | $14.6B | 27.3% | $90.44 | +244.74% | 12 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC | 27.7M | $9.7B | 18.1% | $251.10 | +40.54% | 27 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 16.8M | $8.1B | 15.1% | $385.02 | +26.61% | 9 qtrssince 2023-Q4 | Increased 66 |
MOODYS CORP | 13.3M | $6.8B | 12.7% | $242.72 | +112.49% | 29 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 11.8M | $6.2B | 11.5% | $366.19 | +44.10% | 29 qtrssince 2018-Q4 | Increased 68 |
CANADIAN PACIFIC KANSAS CITY | 47.7M | $3.5B | 6.5% | $78.01 | -4.77% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 7.6M | $2.4B | 4.4% | $95.07 | +230.86% | 29 qtrssince 2018-Q4 | Unchanged 0 |
FERROVIAL SE | 20.7M | $1.3B | 2.5% | $39.53 | +64.24% | 7 qtrssince 2024-Q2 | Increased 61 |
CANADIAN NATL RY CO | 9.8M | $974.1M | 1.8% | $87.86 | +13.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer