Portfolio (Quarterly)
Guide ↗
TCI FUND MANAGEMENT LTD
· CIK 0001647251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 30,468,133.0 | $9.21B | 20.39% | +2.7M | +9.9% | $302.24 | +25.2% |
| 2 | MCO | MOODYS CORP | Financial Services | 14,334,027.0 | $6.25B | 13.84% | +1.0M | +7.7% | $436.25 | +12.3% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 14,035,310.0 | $5.97B | 13.22% | +2.2M | +19.0% | $425.34 | +1.5% |
| 4 | GOOG | ALPHABET INC | — | 8,854,019.0 | $2.54B | 5.62% | +1.3M | +16.6% | $286.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.9%
Industrials
38.5%
Technology
2.7%
Communication Services
1.9%