The Analysis of TCI Fund Management Ltd's Holdings


Currently, TCI Fund Management Ltd holds 9 types of securities in its portfolio with a total value $53.6B. In the most recent quarter, they have increased their positions in SPGI (+600.4K shares, valued at $313.8M), MSFT (+189.7K shares, valued at $91.8M), FER (+1.3M shares, valued at $82.5M); decreased their positions in CNI (-8.9M shares, valued at $881.9M), N/A (-2.2M shares, valued at $162.8M), V (-333.1K shares, valued at $116.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GE AEROSPACE GE AEROSPACE47.5M shares0.00%2025-12-312026-02-17history
V VISA INC27.7M shares-1.19%2025-12-312026-02-17history
MSFT MICROSOFT CORP16.8M shares1.14%2025-12-312026-02-17history
MCO MOODYS CORP13.3M shares0.00%2025-12-312026-02-17history
SPGI S&P GLOBAL INC11.8M shares5.37%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY47.7M shares-4.43%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC7.6M shares0.00%2025-12-312026-02-17history
FER FERROVIAL SE20.7M shares6.52%2025-12-312026-02-17history
Sponsored
CNI CANADIAN NATL RY CO9.8M shares-47.52%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available