TF
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TCI Fund Management Ltd13F | |
| TCI Fund Management Ltd | |
| Last update 2025-05-15 | 10 Stocks (0 new) |
| Value $43.37 Bil | Turnover 4 % |
TCI Fund Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 47,570,947 | 9,521,325.0 | +3.42% | 21.950 | +0.72% | 4.460 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
MSFT | Microsoft Corp | 17,299,881 | 6,494,202.3 | +23.63% | 14.970 | +2.86% | 0.230 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MCO | Moodys Corp | 13,163,107 | 6,129,927.3 | -0.63% | 14.130 | -0.09% | 7.320 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
V | Visa Inc | 16,637,562 | 5,830,800.0 | -0.95% | 13.440 | -0.12% | 0.870 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
SPGI | S&P Global Inc | 10,361,269 | 5,264,560.8 | -0.37% | 12.140 | -0.05% | 3.380 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
CP | Canadian Pacific Kansas City Ltd | 54,913,285 | 3,854,575.8 | 0% | 8.890 | 0% | 5.900 | +4.23% | +7.54% | 72,029.6 | Transportation | |
CNI | Canadian National Railway Co | 26,899,078 | 2,619,619.8 | -9.41% | 6.040 | -0.67% | 4.290 | +0.96% | -0.76% | 62,398.5 | Transportation | |
GOOG | Alphabet Inc | 13,855,735 | 2,164,681.5 | -16.06% | 4.990 | -1.19% | 0.110 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
FER | Ferrovial SE | 19,333,428 | 861,116.4 | 0% | 1.990 | 0% | 2.700 | +16.40% | +27.26% | 37,860.3 | Construction | |
GOOGL | Alphabet Inc | 4,085,110 | 631,721.4 | -32.22% | 1.460 | -0.87% | 0.030 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
TCI Fund Management Ltd's Historical Top Holdings Breakdowns
TCI Fund Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.86% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 23.63% | 17,299,881 | 3,306,244 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.19% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -16.06% | 13,855,735 | -2,651,321 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -32.22% | 4,085,110 | -1,942,300 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.72% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | Add 3.42% | 47,570,947 | 1,571,071 | |
CNI | Canadian National Railway Co | 2025-03-31 | Reduce Reduce | -0.67% | 95.46 ($101.11) 106.78 | $99.50 | -1.59% | Reduce -9.41% | 26,899,078 | -2,794,686 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.12% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -0.95% | 16,637,562 | -159,625 | |
MCO | Moodys Corp | 2025-03-31 | Reduce Reduce | -0.09% | 437.8 ($481.85) 527.48 | $499.90 | 3.75% | Reduce -0.63% | 13,163,107 | -83,662 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.05% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Reduce -0.37% | 10,361,269 | -38,808 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +1.99% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Add 16.71% | 13,993,637 | 2,003,047 | |
CNI | Canadian National Railway Co | 2024-12-31 | Reduce Reduce | -1.53% | 100.62 ($109.26) 115.95 | $99.50 | -8.93% | Reduce -16.21% | 29,693,764 | -5,743,513 |
TCI Fund Management Ltd Total Holding History ($B)
TCI Fund Management Ltd's Asset Allocation
TCI Fund Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCI Fund Management Ltd's Hypothetical Growth since 2025-03-31
TCI Fund Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCI Fund Management Ltd's Holdings Heat Map
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TCI Fund Management Ltd's Holdings Bubble Chart
TCI Fund Management Ltd News
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