TCI FUND MANAGEMENT LTD
Top Portfolio Positions
9 positions ·
$42,651,075,844 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 | 31.61% | |
| V |
Visa Inc.
Financial Services
|
30,468,133 | $9,208,688,517 | 21.59% | |
| MCO |
Moodys Corp /De/
Financial Services
|
14,334,027 | $6,253,219,278 | 14.66% | |
| SPGI |
S&P Global Inc.
Financial Services
|
14,035,310 | $5,969,778,755 | 14.00% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
46,521,923 | $3,659,414,463 | 8.58% | |
| FER |
Ferrovial N.V.
Industrials
|
20,740,214 | $1,349,150,920 | 3.16% | |
| CNI |
Canadian National Railway Co
Industrials
|
9,849,934 | $1,012,277,717 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
2,728,412 | $1,009,976,270 | 2.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,457,000 | $706,534,920 | 1.66% |
Portfolio Trend
Holdings in V
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,208,688,517 | 30,468,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,723,165,755 | 27,724,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,578,218,484 | 28,057,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,769,936,467 | 19,067,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,830,799,978 | 16,637,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,308,582,979 | 16,797,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,618,386,565 | 16,797,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,408,757,671 | 16,797,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,687,758,947 | 16,797,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,373,147,635 | 16,797,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,863,520,981 | 16,797,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,223,859,414 | 17,786,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,349,533,962 | 19,291,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,142,073,930 | 19,936,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,541,776,250 | 19,936,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,922,860,183 | 19,924,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,418,572,314 | 19,924,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,004,792,191 | 23,094,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,441,481,525 | 19,939,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,287,015,839 | 14,057,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,976,477,049 | 14,057,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,074,882,279 | 14,057,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,811,156,263 | 14,057,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,166,475,920 | 11,215,385 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,186,124,998 | 7,361,749 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||