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 $59.8B. In the most recent quarter, they have increased their positions in MCO (+1.0M shares, valued at $439.9M), SPGI (+600.4K shares, valued at $313.8M), MSFT (+189.7K shares, valued at $91.8M); 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).

1M P&L

+211.7M+0.59%

3M P&L

+543.1M+1.53%

HY P&L

-2.3B-6.06%

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 Exchanges19.1B

48.7%

2Credit Services9.7B

24.8%

3Software - Infrastructure8.1B

20.7%

Top Industries by Stock Count

1Financial Data & Stock Exchanges3 stocks

42.9%

2Railroads1 stocks

14.3%

3Engineering & Construction1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GE AEROSPACE GE AEROSPACE47.5M shares0.00%2025-12-312026-02-17

V VISA INC27.7M shares-1.19%2025-12-312026-02-17

MSFT MICROSOFT CORP16.8M shares1.14%2025-12-312026-02-17

MCO MOODYS CORP13.3M shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC11.8M shares5.37%2025-12-312026-02-17

MCO 14.3M shares7.71%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY47.7M shares-4.43%2025-12-312026-02-17

ALPHABET INC ALPHABET INC7.6M shares0.00%2025-12-312026-02-17

Sponsored

FER FERROVIAL SE20.7M shares6.52%2025-12-312026-02-17

CNI CANADIAN NATL RY CO9.8M shares-47.52%2025-12-312026-02-17

GE AEROSPACE

0.00%

Shares47.5M

Event2025-12-31

Filed2026-02-17

VISA INC

-1.19%

Shares27.7M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

1.14%

Shares16.8M

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

0.00%

Shares13.3M

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

5.37%

Shares11.8M

Event2025-12-31

Filed2026-02-17

MCO

7.71%

Shares14.3M

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-4.43%

Shares47.7M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares7.6M

Event2025-12-31

Filed2026-02-17

FER

FERROVIAL SE

6.52%

Shares20.7M

Event2025-12-31

Filed2026-02-17

CNI

CANADIAN NATL RY CO

-47.52%

Shares9.8M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available