§ 13F · FUND PROFILE
TCI FUND MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$707M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 47.51M | $13.5B | 29.8% | ±0% |
| 2 | V | VISA INC | 30.47M | $9.2B | 20.4% | +10% |
| 3 | MCO | MOODYS CORP | 14.33M | $6.3B | 13.8% | +8% |
| 4 | SPGI | S&P GLOBAL INC | 14.04M | $6.0B | 13.2% | +19% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 46.52M | $3.7B | 8.1% | −2% |
| 6 | GOOG | ALPHABET INC | 8.85M | $2.5B | 5.6% | +17% |
| 7 | FER | FERROVIAL SE | 20.74M | $1.3B | 2.9% | ±0% |
| 8 | CNI | CANADIAN NATL RY CO | 9.85M | $1.0B | 2.2% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 2.73M | $1.0B | 2.2% | −84% |
| 10 | GOOGL | ALPHABET INC | 2.46M | $707M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCI SIGNAL
AC read
TCI FUND MANAGEMENT LTD is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed