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LONDON, X0 · CIK 0001647251
New positions
1
Added to
4
Trimmed
2
Exited
0
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
TCI runs the most concentrated large book we track: $45.2B across just 10 names, GE alone 29.8%. The quarter's moves were incremental adds to quality compounders — SPGI +19%, V +10%, MCO +8% — a new $710M GOOGL stake, and an 84% cut to MSFT. High-conviction, low-turnover; the clone ranks mid-pack (#29).
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGE AEROSPACE | $13.48B | 29.85% | - |
| 2 | VVISA INC | $9.21B | 20.39% | +9.9% |
| 3 | MCOMOODYS CORP | $6.25B | 13.84% | +7.7% |
| 4 | SPGIS&P GLOBAL INC | $5.97B | 13.22% | +19.0% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | $3.66B | 8.10% | -2.4% |
| 6 | GOOGALPHABET INC | $2.54B | 5.62% | +16.5% |
| 7 | FERFERROVIAL SE | $1.33B | 2.94% | - |
| 8 | CNICANADIAN NATL RY CO | $1.01B | 2.24% | - |
| 9 | MSFTMICROSOFT CORP | $1.01B | 2.24% | -83.7% |
| 10 | GOOGLALPHABET INC | $706.53M | 1.56% | New |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $706.53M | 2,457,000 |
As of Q1 2026, TCI Fund Management Ltd reported a portfolio value of $45.17B across 10 positions in their 13F filing.
TCI Fund Management Ltd's largest holding is GE with a position worth $13.48B. Their top holdings include GE, V, MCO, SPGI, CP.
In Q1 2026, TCI Fund Management Ltd made the following changes to their portfolio: 1 new position, 4 positions increased, 2 positions reduced.
TCI Fund Management Ltd files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when TCI Fund Management Ltd files new 13F holdings.