Institutional
TCI Fund Management Ltd
CIK 0001647251
$45.17B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $13.48B | 29.85% | — | HELD |
| 2 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $9.21B | 20.39% | — | HELD |
| 3 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.79% | 32.16% | $6.25B | 13.84% | — | HELD |
| 4 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -18.03% | 4.03% | $5.97B | 13.22% | — | HELD |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $3.66B | 8.10% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $2.54B | 5.62% | — | HELD |
| 7 | FER | FERROVIAL SE | $62.54 | 1.25% | 24.65% | 143.76% | $1.33B | 2.94% | — | HELD |
| 8 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $1.01B | 2.24% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.01B | 2.24% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $706.5M | 1.56% | — | HELD |
Source: SEC EDGAR · accession 0001647251-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.