Tci Fund Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

TCI Fund Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $43.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 43372530344
Accession Number: 0001647251-25-000005
Form Type: 13F-HR
CIK: 0001647251
Manager Name: Tci Fund Management Ltd

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $43,372,530.344K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL ELECTRIC CO

GE|369604301

47570947(+3.4%)

Value:

$9.5T(+24.1%)

MICROSOFT CORP

MSFT|594918104

17299881(+23.6%)

Value:

$6.5T(+10.1%)

MOODYS CORP /DE/

MCO|615369105

13163107(-0.6%)

Value:

$6.1T(-2.2%)

VISA INC.

V|92826C839

16637562(-0.9%)

Value:

$5.8T(+9.8%)

S&P Global Inc.

SPGI|78409V104

10361269(-0.4%)

Value:

$5.3T(+1.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

54913285(+0.0%)

Value:

$3.9T(-3.0%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

26899078(-9.4%)

Value:

$2.6T(-13.1%)

Alphabet Inc.

GOOG|02079K107

13855735(-16.1%)

Value:

$2.2T(-31.1%)

Ferrovial SE

FER.MC|N3168P101

19333428(+0.0%)

Value:

$861.1B(+6.0%)

Alphabet Inc.

GOOGL|02079K305

4085110(-32.2%)

Value:

$631.7B(-44.6%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	47.6M	QoQ +3.41% (+1.6M) YoY +1.62% (+761.7K)	All Managers (Combined)	$9.5B	QoQ +24.09% (+$1849.0M) YoY +15.88% (+$1304.9M)
Microsoft Corp(MSFTcusip594918104)	17.3M	QoQ +23.62% (+3.3M) YoY +64.26% (+6.8M)	All Managers (Combined)	$6.5B	QoQ +10.10% (+$595.9M) YoY +46.56% (+$2063.2M)
Moodys Corp /De/(MCOcusip615369105)	13.2M	QoQ -0.63% (-83.7K) YoY +7.90% (+964.2K)	All Managers (Combined)	$6.1B	QoQ -2.24% (-$140.7M) YoY +27.85% (+$1335.4M)
Visa Inc.(Vcusip92826C839)	16.6M	QoQ -0.95% (-159.6K) YoY -0.95% (-159.6K)	All Managers (Combined)	$5.8B	QoQ +9.83% (-$522.2M) YoY +24.38% (-$1143.0M)
S&P Global Inc.(SPGIcusip78409V104)	10.4M	QoQ -0.37% (-38.8K) YoY +14.70% (+1.3M)	All Managers (Combined)	$5.3B	QoQ +1.64% (-$85.0M) YoY +36.99% (+$1421.6M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	54.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9B	QoQ -2.99% (-$119.0M) YoY -20.40% (-$988.3M)
Canadian National Railway Co(CNIcusip136375102)	26.9M	QoQ -9.41% (-2.8M) YoY -31.88% (-12.6M)	All Managers (Combined)	$2.6B	QoQ -13.07% (-$394.0M) YoY -49.63% (-$2581.8M)
Alphabet Inc.(GOOGcusip02079K107)	13.9M	QoQ -16.06% (-2.7M) YoY -18.14% (-3.1M)	All Managers (Combined)	$2.2B	QoQ -31.14% (-$978.9M) YoY -16.01% (-$412.6M)
Ferrovial Se(FER.MCcusipN3168P101)	19.3M	QoQ 0.00% (+0) YoY NEW(+19.3M)	All Managers (Combined)	$861.1M	QoQ +5.95% (+$48.4M) YoY NEW(+$861.1M)
Alphabet Inc.(GOOGLcusip02079K305)	4.1M	QoQ -32.22% (-1.9M) YoY +237.44% (+2.9M)	All Managers (Combined)	$631.7M	QoQ -44.63% (-$509.3M) YoY +245.74% (+$449.0M)