TCI Fund Management Ltd
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
TCI Fund Management Ltd manages $45.2B across 10 positions as of Q1 2026. Top holdings: GE (29.8%), V (20.4%), MCO (13.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Q1 2026 Summary
Added 1 new position, increased 4, trimmed 2. Top move: SPGI (INCREASED, conviction 76). Portfolio: $45.2B across 10 positions.
Top holdings by portfolio weight
GE29.85%
V20.39%
MCO13.84%
SPGI13.22%
CP8.10%
GOOG5.62%
FER2.94%
CNI2.24%
MSFT2.24%
GOOGL1.56%
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings10 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GE AEROSPACE | 47.5M | $13.5B | 29.8% | $90.44 | +211.29% | 13 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC | 30.5M | $9.2B | 20.4% | $257.38 | +27.05% | 28 qtrssince 2019-Q2 | Increased 71 |
MOODYS CORP | 14.3M | $6.3B | 13.8% | $258.57 | +65.97% | 30 qtrssince 2018-Q4 | Increased 70 |
S&P GLOBAL INC | 14M | $6B | 13.2% | $378.63 | +6.50% | 30 qtrssince 2018-Q4 | Increased 76 |
CANADIAN PACIFIC KANSAS CITY | 46.5M | $3.7B | 8.1% | $78.01 | +9.05% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 8.9M | $2.5B | 5.6% | $124.67 | +215.38% | 30 qtrssince 2018-Q4 | Increased 75 |
FERROVIAL SE | 20.7M | $1.3B | 2.9% | $39.53 | +69.22% | 8 qtrssince 2024-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 9.8M | $1B | 2.2% | $87.86 | +27.23% | 30 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.7M | $1B | 2.2% | $385.02 | +10.97% | 10 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $706.5M | 1.6% | $303.58 | +30.79% | 1 qtr | New 75 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer