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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2025-05-15 (Q1 2025) | Holdings: 10 | Value: $43.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GE - GE AEROSPACE | Add 3% ($314.4M) | 21.95% | $9.5B | +1.18% | |||
| MSFT - MICROSOFT CORP | Add 24% ($1.2B) | 14.97% | $6.5B | +0.49% | |||
| MCO - MOODYS CORP | Reduce 1% $(39.0M) | 14.13% | $6.1B | ||||
| V - VISA INC | Reduce 1% $(55.9M) | 13.44% | $5.8B | ||||
| SPGI - S&P GLOBAL INC | 12.14% | $5.3B | +0.19% | ||||
| CP - CANADIAN PACIFIC KANSAS CITY | 8.89% | $3.9B | |||||
| CNI - CANADIAN NATL RY CO | Reduce 9% $(272.2M) | 6.04% | $2.6B | ||||
| GOOG - ALPHABET INC | Reduce 16% $(414.2M) | 4.99% | $2.2B | ||||
| FER - FERROVIAL SE | 1.99% | $861.1M | +1.49% | ||||
| GOOGL - ALPHABET INC | Reduce 32% $(300.4M) | 1.46% | $631.7M | ||||