TCI Fund Management as of Sept. 30, 2025
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 | |
| Visa Com Cl A (V) | 18.2 | $9.6B | 28M | 341.38 | |
| Microsoft Corporation (MSFT) | 16.3 | $8.6B | 17M | 517.95 | |
| Moody's Corporation (MCO) | 12.0 | $6.3B | 13M | 476.48 | |
| S&p Global (SPGI) | 10.3 | $5.4B | 11M | 486.71 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $3.7B | 50M | 74.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $1.9B | 7.6M | 243.55 | |
| Canadian Natl Ry (CNI) | 3.4 | $1.8B | 19M | 94.29 | |
| Ferrovial Se Ord Shs (FER) | 2.1 | $1.1B | 20M | 57.24 |
