Q3 2025 · 13F-HR
TCI Fund Management Ltdholdings as filed
Filed 2025-11-14 · accession 0001647251-25-000014
$52.70B
Reported value
9
Positions
2025-09-30
Period end
The Brief · TCI Fund Management Ltd · Q3 2025
AI · grounded in 13F
TCI Fund Management Ltd established a new position in GE AEROSPACE GE valued at $14.29B. The fund also initiated new stakes in VISA INC V for $9.58B and MICROSOFT CORP MSFT for $8.59B. Additional new positions include MOODYS CORP MCO at $6.34B, S&P GLOBAL INC SPGI at $5.45B, and CANADIAN PACIFIC KANSAS CITY CP at $3.71B. Total assets under management stand at $52.70B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $14.29B | 27.1% | 47,510,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.58B | 18.2% | 28,057,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.59B | 16.3% | 16,592,204 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.34B | 12.0% | 13,308,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.45B | 10.3% | 11,189,870 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.71B | 7.05% | 49,865,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.85B | 3.51% | 7,596,819 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.77B | 3.36% | 18,767,774 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.11B | 2.11% | 19,470,666 | 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.