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Tci Fund Management Ltd

Portfolio Manager
Tci Fund Management LTD
Performance
-12.04% (2026 Q1)
AUM (13F)
$45.17B
# of Holdings
10
Performance Rank
Allocation (Top 20)
100%

Tci Fund Management Ltd Holdings Map

Top 10 Tci Fund Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GE
GE AEROSPACE
29.85%47.51M$13.48B
+0.00%(+0)
2025-Q1: 47.57M shares2025-Q2: 47.51M shares2025-Q3: 47.51M shares2025-Q4: 47.51M shares2026-Q1: 47.51M shares
$79.73(+253.12%)
2026-03-31
V
VISA INC
20.39%30.47M$9.21B
+9.90%(+2.74M)
2025-Q1: 16.64M shares2025-Q2: 19.07M shares2025-Q3: 28.06M shares2025-Q4: 27.72M shares2026-Q1: 30.47M shares
$262.16(+24.25%)
2026-03-31
MCO
MOODYS CORP
13.84%14.33M$6.25B
+7.71%(+1.03M)
2025-Q1: 13.16M shares2025-Q2: 13.25M shares2025-Q3: 13.31M shares2025-Q4: 13.31M shares2026-Q1: 14.33M shares
$268.78(+59.57%)
2026-03-31
SPGI
S&P GLOBAL INC
13.22%14.04M$5.97B
+19.04%(+2.25M)
2025-Q1: 10.36M shares2025-Q2: 11.09M shares2025-Q3: 11.19M shares2025-Q4: 11.79M shares2026-Q1: 14.04M shares
$399.42(+0.93%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
8.1%46.52M$3.66B
-2.38%(-1.13M)
2025-Q1: 54.91M shares2025-Q2: 52.83M shares2025-Q3: 49.87M shares2025-Q4: 47.65M shares2026-Q1: 46.52M shares
$39.24(+116.78%)
2026-03-31
GOOG
ALPHABET INC
5.62%8.85M$2.54B
+16.55%(+1.26M)
2025-Q1: 13.86M shares2025-Q2: 12.97M shares2025-Q3: 7.60M shares2025-Q4: 7.60M shares2026-Q1: 8.85M shares
$93.75(+319.53%)
2026-03-31
FER
FERROVIAL SE
2.94%20.74M$1.33B
+0.00%(+0)
2025-Q1: 19.33M shares2025-Q2: 19.47M shares2025-Q3: 19.47M shares2025-Q4: 20.74M shares2026-Q1: 20.74M shares
$40.91(+63.49%)
2026-03-31
CNI
CANADIAN NATL RY CO
2.24%9.85M$1.01B
+0.00%(+0)
2025-Q1: 26.90M shares2025-Q2: 22.99M shares2025-Q3: 18.77M shares2025-Q4: 9.85M shares2026-Q1: 9.85M shares
$98.72(+13.24%)
2026-03-31
MSFT
MICROSOFT CORP
2.24%2.73M$1.01B
-83.74%(-14.05M)
2025-Q1: 17.30M shares2025-Q2: 17.57M shares2025-Q3: 16.59M shares2025-Q4: 16.78M shares2026-Q1: 2.73M shares
$275.03(+53.41%)
2026-03-31
GOOGL
ALPHABET INC
1.56%2.46M$706.5Mnew2025-Q1: 4.09M shares2025-Q2: 3.16M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.46M shares
$160.27(+147.57%)
2026-03-31

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