Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TCI FUND MANAGEMENT LTD 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TCI FUND MANAGEMENT LTD (CIK 1647251) reported $45.17B across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GE ($13.48B, 29.85%), V ($9.21B, 20.39%), MCO ($6.25B, 13.84%), SPGI ($5.97B, 13.22%), CP ($3.66B, 8.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GEGE AEROSPACE$13.48B29.85%47.5MHold
2VVISA INC$9.21B20.39%30.5MAdded
3MCOMOODYS CORP$6.25B13.84%14.3MAdded
4SPGIS&P GLOBAL INC$5.97B13.22%14.0MAdded
5CPCANADIAN PACIFIC KANSAS CITY$3.66B8.10%46.5MTrimmed
6GOOGALPHABET INC$2.54B5.62%8.9MAdded
7FERFERROVIAL SE$1.33B2.94%20.7MHold
8CNICANADIAN NATL RY CO$1.01B2.24%9.8MHold
9MSFTMICROSOFT CORP$1.01B2.24%2.7MTrimmed
10GOOGLALPHABET INC$706.5M1.56%2.5MNew

Source: SEC Form 13F filings · as of 2026-03-31