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TCI Fund Management Ltd
TCI Fund Management Ltd is an institution, managing $50.7B across 10 long positions as of Q2 2025 with 39% Industrials concentration, with only 10 positions, and 24% allocation to GE.
- Portfolio Value
- $50.7B
- Positions
- 10
- Top Holding
- GE at 24.12%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in TCI Fund Management Ltd's portfolio (100% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  General Electric GE | Aerospace & Defense Industrials | $12.2B | 24.12% | 4.46% 47.5M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $8.7B | 17.23% | 0.24% 17.6M shares |
3  Visa V | Financial - Credit Services Financial Services | $6.8B | 13.35% | 0.98% 19.1M shares |
4  Moody's MCO | Financial - Data & Stock Exchanges Financial Services | $6.6B | 13.10% | 7.36% 13.2M shares |
5  S&P Global SPGI | Financial - Data & Stock Exchanges Financial Services | $5.8B | 11.53% | 3.62% 11.1M shares |
6  Canadian Pacific Kansas City CP | Railroads Industrials | $4.2B | 8.26% | 5.68% 52.8M shares |
7  Canadian National Railway CNI | Railroads Industrials | $2.4B | 4.72% | 3.66% 23.0M shares |
8  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.3B | 4.54% | 0.11% 13.0M shares |
9  Ferrovial FER | Industrial - Infrastructure Operations Industrials | $1.0B | 2.05% | 2.71% 19.5M shares |
10 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $556.0M | 1.10% | 0.03% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCI Fund Management Ltd's latest filing
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 |
|---|---|
1 Visa V | +14.61% |
2 S&P Global SPGI | +7.05% |
3 Microsoft MSFT | +1.53% |
4 Ferrovial FER | +0.71% |
5 Moody's MCO | +0.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1 Alphabet Inc. GOOGL | -22.77% |
2 Canadian National Railway CNI | -14.54% |
3 Alphabet Inc. GOOG | -6.42% |
4 Canadian Pacific Kansas City CP | -3.8% |
5 General Electric GE | -0.13% |
Analytics
Portfolio insights and performance metrics for TCI Fund Management Ltd