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 83.97% of TCI Fund Management's stock portfolio.
  • Added to shares of these 3 stocks: V (+$3.1B), SPGI (+$48M), MCO (+$29M).
  • Reduced shares in these 5 stocks: GOOG (-$1.3B), GOOGL (-$556M), MSFT (-$504M), CNI (-$398M), CP (-$221M).
  • Sold out of its position in GOOGL.
  • TCI Fund Management was a net buyer of stock by $160M.
  • TCI Fund Management has $53B in assets under management (AUM), dropping by 3.93%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 27.1 $14B 48M 300.82
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Visa Com Cl A (V) 18.2 $9.6B +47% 28M 341.38
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Microsoft Corporation (MSFT) 16.3 $8.6B -5% 17M 517.95
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Moody's Corporation (MCO) 12.0 $6.3B 13M 476.48
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S&p Global (SPGI) 10.3 $5.4B 11M 486.71
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Canadian Pacific Kansas City (CP) 7.0 $3.7B -5% 50M 74.47
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Alphabet Cap Stk Cl C (GOOG) 3.5 $1.9B -41% 7.6M 243.55
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Canadian Natl Ry (CNI) 3.4 $1.8B -18% 19M 94.29
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Ferrovial Se Ord Shs (FER) 2.1 $1.1B 20M 57.24
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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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