Tci Fund Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $43.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CP.TO",
  "FER.MC",
  "MSFT",
  "GE",
  "SPGI",
  "V",
  "CNI",
  "MCO",
  "GOOG"
]

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: tci-fund-management
Manager Name: Tci-Fund-Management

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $43.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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GENERAL ELECTRIC CO

GE|369604301

Shares:47.6M

Value:$9.5B

% of Portfolio:22.0% ($9.5B/$43.4B)

MICROSOFT CORP

MSFT|594918104

Shares:17.3M

Value:$6.5B

% of Portfolio:15.0% ($6.5B/$43.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:13.2M

Value:$6.1B

% of Portfolio:14.1% ($6.1B/$43.4B)

VISA INC.

V|92826C839

Shares:16.6M

Value:$5.8B

% of Portfolio:13.4% ($5.8B/$43.4B)

S&P Global Inc.

SPGI|78409V104

Shares:10.4M

Value:$5.3B

% of Portfolio:12.1% ($5.3B/$43.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:54.9M

Value:$3.9B

% of Portfolio:8.9% ($3.9B/$43.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:26.9M

Value:$2.6B

% of Portfolio:6.0% ($2.6B/$43.4B)

Alphabet Inc.

GOOG|02079K107

Shares:13.9M

Value:$2.2B

% of Portfolio:5.0% ($2.2B/$43.4B)

Ferrovial SE

FER.MC|N3168P101

Shares:19.3M

Value:$861.1M

% of Portfolio:2.0% ($861.1M/$43.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1M

Value:$631.7M

% of Portfolio:1.5% ($631.7M/$43.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	47.6M	QoQ +3.41% (+1.6M) YoY +1.62% (+761.7K)	All Managers (Combined)	$9.5B	22.0% ($9.5B/$43.4B)	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	15.0% ($6.5B/$43.4B)	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	14.1% ($6.1B/$43.4B)	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	13.4% ($5.8B/$43.4B)	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	12.1% ($5.3B/$43.4B)	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	8.9% ($3.9B/$43.4B)	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	6.0% ($2.6B/$43.4B)	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	5.0% ($2.2B/$43.4B)	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	2.0% ($861.1M/$43.4B)	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	1.5% ($631.7M/$43.4B)	QoQ -44.63% (-$509.3M) YoY +245.74% (+$449.0M)