TCI Fund Management

Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, V, MSFT, MCO, SPGI, and represent 84.69% of TCI Fund Management's stock portfolio.
  • Added to shares of these 3 stocks: SPGI (+$314M), MSFT (+$92M), FER (+$83M).
  • Reduced shares in these 3 stocks: CNI (-$882M), CP (-$163M), V (-$117M).
  • TCI Fund Management was a net seller of stock by $-674M.
  • TCI Fund Management has $54B in assets under management (AUM), dropping by 1.80%.
  • Central Index Key (CIK): 0001647251

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Portfolio Holdings for TCI Fund Management

TCI Fund Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 27.3 $15B 48M 308.03
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Visa Com Cl A (V) 18.1 $9.7B 28M 350.71
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Microsoft Corporation (MSFT) 15.1 $8.1B 17M 483.62
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Moody's Corporation (MCO) 12.7 $6.8B 13M 510.85
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S&p Global (SPGI) 11.5 $6.2B +5% 12M 522.59
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Canadian Pacific Kansas City (CP) 6.5 $3.5B -4% 48M 73.63
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Alphabet Cap Stk Cl C (GOOG) 4.4 $2.4B 7.6M 313.80
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Ferrovial Se Ord Shs (FER) 2.5 $1.3B +6% 21M 65.00
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Canadian Natl Ry (CNI) 1.8 $974M -47% 9.8M 98.90
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Past Filings by TCI Fund Management

SEC 13F filings are viewable for TCI Fund Management going back to 2015

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