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 | GE | GE AEROSPACE | Industrials | 47,510,431.0 | $14.63B | 27.28% | NEW | — | $308.03 | -7.9% |
| 2 | V | VISA INC | Financial Services | 27,724,233.0 | $9.72B | 18.12% | NEW | — | $350.71 | -7.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,781,953.0 | $8.12B | 15.13% | NEW | — | $483.62 | -13.8% |
| 4 | MCO | MOODYS CORP | Financial Services | 13,308,479.0 | $6.80B | 12.67% | NEW | — | $510.85 | -15.6% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 11,790,310.0 | $6.16B | 11.48% | NEW | — | $522.59 | -22.2% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 47,654,423.0 | $3.51B | 6.54% | NEW | — | $73.63 | — |
| 7 | GOOG | ALPHABET INC | Communication Services | 7,596,819.0 | $2.38B | 4.44% | NEW | — | $313.80 | +25.6% |
| 8 | — | FERROVIAL SE | — | 20,740,214.0 | $1.35B | 2.51% | NEW | — | $65.00 | — |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 9,849,934.0 | $974.1M | 1.82% | NEW | — | $98.90 | +13.4% |
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
46.5%
Industrials
32.0%
Technology
16.6%
Communication Services
4.9%