← Holdings

TCI

TCI Fund Management LtdData: SEC EDGAR 13F · Filed 2026-05-15 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q1
Total value
$45.2B
AUM QoQ -15.8%
Positions
10 positions
Filing date
2026-05-15
Year
Quarter
1 new positions · 4 adds · 2 trims · biggest add SPGI +19.04%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Ge Aerospace
GE
$283.77
$13.48B
29.85%
47.51M
47.51M
2
Visa Inc
V
$302.24
$9.21B
20.39%
30.47M
27.72M
+9.9%
+2.74M sh
3
Moodys Corp
MCO
$436.25
$6.25B
13.84%
14.33M
13.31M
+7.71%
+1.03M sh
4
S&p Global Inc
SPGI
$425.34
$5.97B
13.22%
14.04M
11.79M
+19.04%
+2.25M sh
5
Canadian Pacific Kansas City
CP
$78.66
$3.66B
8.1%
46.52M
47.65M
-2.38%
-1.13M sh
6
Alphabet Inc
GOOG
$286.86
$2.54B
5.62%
8.85M
7.60M
+16.55%
+1.26M sh
7
Ferrovial Se
FER
$64.03
$1.33B
2.94%
20.74M
20.74M
8
Canadian Natl Ry Co
CNI
$102.86
$1.01B
2.24%
9.85M
9.85M
9
Microsoft Corp
MSFT
$370.17
$1.01B
2.24%
2.73M
16.78M
-83.74%
-14.05M sh
10
Alphabet Inc
GOOGL
$287.56
$707M
1.56%
2.46M
New