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 MCO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,253,219,278 | 14,334,027 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,253,219,278 | 14,334,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,798,636,497 | 13,308,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,341,224,073 | 13,308,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,644,552,196 | 13,246,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,129,927,298 | 13,163,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,270,623,041 | 13,246,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,286,784,099 | 13,246,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,575,962,475 | 13,246,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,794,537,990 | 12,198,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,706,096,072 | 12,049,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,279,004,444 | 10,371,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,658,124,627 | 10,520,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,173,267,963 | 10,369,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,566,727,403 | 9,212,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,004,735,383 | 8,246,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,242,720,917 | 8,246,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,458,312,575 | 7,285,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,563,294,518 | 6,562,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,330,512,356 | 6,562,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,378,158,212 | 6,562,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,959,714,721 | 6,562,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,902,084,937 | 6,553,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,899,529,076 | 6,553,490 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,866,306,825 | 6,793,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,440,885,204 | 6,812,696 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||