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TCI Fund Management Ltd
TCI Fund Management Ltd is an institution, managing $52.7B across 9 long positions as of Q3 2025 with 41% Financial Services concentration, with only 9 positions, and 27% allocation to GE.
- Portfolio Value
- $52.7B
- Positions
- 9
- Top Holding
- GE at 27.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TCI Fund Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $14.3B | 27.12% | — | 4.48% 47.5M shares | |
Financial - Credit Services Financial Services | $9.6B | 18.18% | +$3.1B Bought | 1.45% 28.1M shares | |
Software - Infrastructure Technology | $8.6B | 16.31% | -$504.0M Sold | 0.22% 16.6M shares | |
Financial - Data & Stock Exchanges Financial Services | $6.3B | 12.03% | +$29.3M Bought | 7.42% 13.3M shares | |
Financial - Data & Stock Exchanges Financial Services | $5.4B | 10.33% | +$47.8M Bought | 3.67% 11.2M shares | |
Railroads Industrials | $3.7B | 7.05% | -$220.5M Sold | 5.43% 49.9M shares | |
Internet Content & Information Communication Services | $1.9B | 3.51% | -$1.3B Sold | 0.06% 7.6M shares | |
Railroads Industrials | $1.8B | 3.36% | -$398.0M Sold | 3.01% 18.8M shares | |
Industrial - Infrastructure Operations Industrials | $1.1B | 2.11% | — | 2.71% 19.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCI Fund Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+47.15% | |
+0.89% | |
+0.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-41.41% | |
-18.36% | |
-5.61% | |
-5.54% |
Analytics
Portfolio insights and performance metrics for TCI Fund Management Ltd
GthenA