TCI Fund Management as of Dec. 31, 2025
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 | |
| Visa Com Cl A (V) | 18.1 | $9.7B | 28M | 350.71 | |
| Microsoft Corporation (MSFT) | 15.1 | $8.1B | 17M | 483.62 | |
| Moody's Corporation (MCO) | 12.7 | $6.8B | 13M | 510.85 | |
| S&p Global (SPGI) | 11.5 | $6.2B | 12M | 522.59 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $3.5B | 48M | 73.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $2.4B | 7.6M | 313.80 | |
| Ferrovial Se Ord Shs (FER) | 2.5 | $1.3B | 21M | 65.00 | |
| Canadian Natl Ry (CNI) | 1.8 | $974M | 9.8M | 98.90 |
