Q1 2026 · 13F-HR
TCI Fund Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001647251-26-000004
$45.17B
Reported value
10
Positions
2026-03-31
Period end
The Brief · TCI Fund Management Ltd · Q1 2026
AI · grounded in 13F
TCI Fund Management Ltd reduced its position in MSFT by 83.742%. The fund established a new position in GOOGL valued at $706.5 million and increased its holdings in GOOG by 16.549%. Additionally, the fund accumulated shares in SPGI by 19.0411% and V by 9.8971%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $13.48B | 29.8% | 47,510,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.21B | 20.4% | 30,468,133 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.25B | 13.8% | 14,334,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.97B | 13.2% | 14,035,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.66B | 8.10% | 46,521,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.54B | 5.62% | 8,854,019 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.33B | 2.94% | 20,740,214 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.01B | 2.24% | 9,849,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 2.24% | 2,728,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $706.5M | 1.56% | 2,457,000 | 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.