§ 13F · FUND PROFILE
TCI FUND MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53648.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 47.51M | $14634.6T | 27.3% | NEW |
| 2 | V | VISA INC | 27.72M | $9723.2T | 18.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 16.78M | $8116.1T | 15.1% | NEW |
| 4 | MCO | MOODYS CORP | 13.31M | $6798.6T | 12.7% | NEW |
| 5 | SPGI | S&P GLOBAL INC | 11.79M | $6161.5T | 11.5% | NEW |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 47.65M | $3508.6T | 6.5% | NEW |
| 7 | GOOG | ALPHABET INC | 7.60M | $2383.9T | 4.4% | NEW |
| 8 | FER | FERROVIAL SE | 20.74M | $1348.2T | 2.5% | NEW |
| 9 | CNI | CANADIAN NATL RY CO | 9.85M | $974.1T | 1.8% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed