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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2025-08-14 (Q2 2025) | Holdings: 10 | Value: $50.7B | 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 | 24.12% | $12.2B | +17.01% | ||||
| MSFT - MICROSOFT CORP | Add 2% ($132.0M) | 17.23% | $8.7B | +3.76% | |||
| V - VISA INC | Add 15% ($862.8M) | 13.35% | $6.8B | ||||
| MCO - MOODYS CORP | Add 1% ($42.1M) | 13.10% | $6.6B | ||||
| SPGI - S&P GLOBAL INC | Add 7% ($385.1M) | 11.53% | $5.8B | -15.98% | |||
| CP - CANADIAN PACIFIC KANSAS CITY | Reduce 4% $(165.4M) | 8.26% | $4.2B | ||||
| CNI - CANADIAN NATL RY CO | Reduce 15% $(407.2M) | 4.72% | $2.4B | ||||
| GOOG - ALPHABET INC | Reduce 6% $(157.8M) | 4.54% | $2.3B | ||||
| FER - FERROVIAL SE | Add 1% ($7.3M) | 2.05% | $1.0B | +15.68% | |||
| GOOGL - ALPHABET INC | Reduce 23% $(163.9M) | 1.10% | $556.0M | ||||