TCI FUND MANAGEMENT LTD
Top Portfolio Positions
9 positions ·
$48,904,295,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
47,510,431 | $13,482,035,004 | 27.57% | |
| MCO |
Moodys Corp /De/
Financial Services
|
28,668,054 | $12,506,438,556 | 25.57% | |
| V |
Visa Inc.
Financial Services
|
30,468,133 | $9,208,688,517 | 18.83% | |
| SPGI |
S&P Global Inc.
Financial Services
|
14,035,310 | $5,969,778,755 | 12.21% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
46,521,923 | $3,659,414,463 | 7.48% | |
| FER |
Ferrovial N.V.
Industrials
|
20,740,214 | $1,349,150,920 | 2.76% | |
| CNI |
Canadian National Railway Co
Industrials
|
9,849,934 | $1,012,277,717 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
2,728,412 | $1,009,976,270 | 2.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,457,000 | $706,534,920 | 1.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,659,414,463 | 46,521,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,508,795,165 | 47,654,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,714,498,600 | 49,865,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,187,587,173 | 52,826,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,855,461,739 | 54,913,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,974,074,435 | 54,913,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,697,282,398 | 54,913,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,323,322,928 | 54,913,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,841,704,338 | 54,913,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,388,967,278 | 55,514,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,156,571,247 | 55,860,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,511,843,296 | 55,860,385 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||