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 | $13.48B | 29.85% | — | — | $283.77 | +2.7% |
| 2 | V | VISA INC | Financial Services | 30,468,133.0 | $9.21B | 20.39% | +2.7M | +9.9% | $302.24 | +6.7% |
| 3 | MCO | MOODYS CORP | Financial Services | 14,334,027.0 | $6.25B | 13.84% | +1.0M | +7.7% | $436.25 | -0.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 14,035,310.0 | $5.97B | 13.22% | +2.2M | +19.0% | $425.34 | -5.0% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 46,521,923.0 | $3.66B | 8.10% | -1.1M | -2.4% | $78.66 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 8,854,019.0 | $2.54B | 5.62% | +1.3M | +16.6% | $286.86 | +38.5% |
| 7 | — | FERROVIAL SE | — | 20,740,214.0 | $1.33B | 2.94% | — | — | $64.03 | — |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 9,849,934.0 | $1.01B | 2.24% | — | — | $102.86 | +9.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,728,412.0 | $1.01B | 2.24% | -14.1M | -83.7% | $370.17 | +10.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,457,000.0 | $706.5M | 1.56% | NEW | — | $287.56 | +39.5% |
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
53.3%
Industrials
36.1%
Communication Services
8.1%
Technology
2.5%