Q2 2025 · 13F-HR
TCI Fund Management Ltdholdings as filed
Filed 2025-08-14 · accession 0001647251-25-000009
$50.71B
Reported value
10
Positions
2025-06-30
Period end
The Brief · TCI Fund Management Ltd · Q2 2025
AI · grounded in 13F
TCI Fund Management Ltd established a new position in GE AEROSPACE GE valued at $12.2B. The fund also initiated new stakes in MICROSOFT CORP MSFT for $8.7B and VISA INC V for $6.8B. Additional new positions include MOODYS CORP MCO at $6.6B and S&P GLOBAL INC SPGI at $5.8B. Total assets under management stand at $50.7B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $12.23B | 24.1% | 47,510,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.74B | 17.2% | 17,565,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.77B | 13.4% | 19,067,558 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.64B | 13.1% | 13,246,979 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.85B | 11.5% | 11,091,623 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.19B | 8.26% | 52,826,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.39B | 4.72% | 22,989,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.30B | 4.54% | 12,966,235 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.04B | 2.05% | 19,470,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $556.0M | 1.10% | 3,155,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.