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 $52.7B. In the most recent quarter, they have increased their positions in V (+9.0M shares, valued at $3.1B), SPGI (+98.2K shares, valued at $47.8M), MCO (+61.5K shares, valued at $29.3M); decreased their positions in GOOG (-5.4M shares, valued at $1.3B), MSFT (-973.0K shares, valued at $504.0M), CNI (-4.2M shares, valued at $398.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GE GE AEROSPACE47.5M shares0.00%2025-09-302025-11-14history
V VISA INC28.1M shares47.15%2025-09-302025-11-14history
MSFT MICROSOFT CORP16.6M shares-5.54%2025-09-302025-11-14history
MCO MOODYS CORP13.3M shares0.46%2025-09-302025-11-14history
SPGI S&P GLOBAL INC11.2M shares0.89%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY49.9M shares-5.61%2025-09-302025-11-14history
GOOG ALPHABET INC7.6M shares-41.41%2025-09-302025-11-14history
CNI CANADIAN NATL RY CO18.8M shares-18.36%2025-09-302025-11-14history
Sponsored
FER FERROVIAL SE19.5M shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available