Top 10 Tci Fund Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 29.85% | 47.51M | $13.48B | +0.00%(+0) | $79.73(+253.12%) | 2026-03-31 | |
| V | VISA INC | 20.39% | 30.47M | $9.21B | +9.90%(+2.74M) | $262.16(+24.25%) | 2026-03-31 | |
| MCO | MOODYS CORP | 13.84% | 14.33M | $6.25B | +7.71%(+1.03M) | $268.78(+59.57%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 13.22% | 14.04M | $5.97B | +19.04%(+2.25M) | $399.42(+0.93%) | 2026-03-31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.1% | 46.52M | $3.66B | -2.38%(-1.13M) | $39.24(+116.78%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.62% | 8.85M | $2.54B | +16.55%(+1.26M) | $93.75(+319.53%) | 2026-03-31 | |
| FER | FERROVIAL SE | 2.94% | 20.74M | $1.33B | +0.00%(+0) | $40.91(+63.49%) | 2026-03-31 | |
| CNI | CANADIAN NATL RY CO | 2.24% | 9.85M | $1.01B | +0.00%(+0) | $98.72(+13.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.24% | 2.73M | $1.01B | -83.74%(-14.05M) | $275.03(+53.41%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.56% | 2.46M | $706.5M | new | $160.27(+147.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.78% | +55.22% |
| Top 20 Holdings Unweighted | +18.83% | +67.80% |
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