TCI Fund Management as of March 31, 2026
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 | |
| Visa Com Cl A (V) | 20.4 | $9.2B | 31M | 302.24 | |
| Moody's Corporation (MCO) | 13.8 | $6.3B | 14M | 436.25 | |
| S&p Global (SPGI) | 13.2 | $6.0B | 14M | 425.34 | |
| Canadian Pacific Kansas City (CP) | 8.1 | $3.7B | 47M | 78.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $2.5B | 8.9M | 286.86 | |
| Ferrovial Se Ord Shs (FER) | 2.9 | $1.3B | 21M | 64.03 | |
| Canadian Natl Ry (CNI) | 2.2 | $1.0B | 9.8M | 102.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.0B | 2.7M | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $707M | 2.5M | 287.56 |
