TCI Fund Management as of June 30, 2025
Portfolio Holdings for TCI Fund Management
TCI Fund Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 24.1 | $12B | 48M | 257.39 | |
| Microsoft Corporation (MSFT) | 17.2 | $8.7B | 18M | 497.41 | |
| Visa Com Cl A (V) | 13.4 | $6.8B | 19M | 355.05 | |
| Moody's Corporation (MCO) | 13.1 | $6.6B | 13M | 501.59 | |
| S&p Global (SPGI) | 11.5 | $5.8B | 11M | 527.29 | |
| Canadian Pacific Kansas City (CP) | 8.3 | $4.2B | 53M | 79.29 | |
| Canadian Natl Ry (CNI) | 4.7 | $2.4B | 23M | 104.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $2.3B | 13M | 177.39 | |
| Ferrovial Se Ord Shs (FER) | 2.0 | $1.0B | 20M | 53.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $556M | 3.2M | 176.23 |
