TCI Fund Management

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

  • Top 5 stock holdings are GE, V, MCO, SPGI, CP, and represent 85.39% of TCI Fund Management's stock portfolio.
  • Added to shares of these 5 stocks: SPGI (+$955M), V (+$829M), GOOGL (+$707M), MCO (+$447M), GOOG (+$361M).
  • Started 1 new stock position in GOOGL.
  • Reduced shares in these 2 stocks: MSFT (-$5.2B), CP (-$89M).
  • TCI Fund Management was a net seller of stock by $-2.0B.
  • TCI Fund Management has $45B in assets under management (AUM), dropping by -15.80%.
  • Central Index Key (CIK): 0001647251

Tip: Access up to 7 years of quarterly data

Positions held by TCI Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TCI Fund Management

TCI Fund Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 29.8 $14B 48M 283.77
 View chart
Visa Com Cl A (V) 20.4 $9.2B +9% 31M 302.24
 View chart
Moody's Corporation (MCO) 13.8 $6.3B +7% 14M 436.25
 View chart
S&p Global (SPGI) 13.2 $6.0B +19% 14M 425.34
 View chart
Canadian Pacific Kansas City (CP) 8.1 $3.7B -2% 47M 78.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 5.6 $2.5B +16% 8.9M 286.86
 View chart
Ferrovial Se Ord Shs (FER) 2.9 $1.3B 21M 64.03
 View chart
Canadian Natl Ry (CNI) 2.2 $1.0B 9.8M 102.86
 View chart
Microsoft Corporation (MSFT) 2.2 $1.0B -83% 2.7M 370.17
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $707M NEW 2.5M 287.56
 View chart

Past Filings by TCI Fund Management

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

View all past filings