The Analysis of TCI Fund Management Ltd's Holdings & P&L

Currently, TCI Fund Management Ltd holds 10 types of securities in its portfolio with a total value $45.2B. In the most recent quarter, they have increased their positions in N/A (+47.5M shares, valued at $13.5B), V (+30.5M shares, valued at $9.2B), MCO (+14.3M shares, valued at $6.3B); initiated new positions in N/A (+47.5M shares, valued at $13.5B), V (+30.5M shares, valued at $9.2B), MCO (+14.3M shares, valued at $6.3B).

1M P&L

+2.4B+9.30%

3M P&L

+2.0B+7.63%

HY P&L

-550.4M-1.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges12.2B

49.3%

2Credit Services9.2B

37.2%

3Engineering & Construction1.3B

5.4%

Top Industries by Stock Count

1Financial Data & Stock Exchanges2 stocks

33.3%

2Railroads1 stocks

16.7%

3Software - Infrastructure1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GE AEROSPACE GE AEROSPACE47.5M sharesnew addition2026-03-312026-05-15

V VISA INC30.5M sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP14.3M sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC14.0M sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY46.5M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.9M sharesnew addition2026-03-312026-05-15

FER FERROVIAL SE20.7M sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO9.8M sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP2.7M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.5M sharesnew addition2026-03-312026-05-15

GE AEROSPACE

New

Shares47.5M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares30.5M

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares14.3M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares14.0M

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

New

Shares46.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

FER

FERROVIAL SE

New

Shares20.7M

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

New

Shares9.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available