Filed: 5/15/2025ACC: 0001647251-25-000005
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $43.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$43.37B
Total AUM (reported)
224.12M
Total Shares
Allocation by class
COM$24.36B56.2%
COM NEW$9.52B22.0%
COM CL A$5.83B13.4%
CAP STK CL C$2.16B5.0%
ORD SHS$861.12M2.0%
CAP STK CL A$631.72M1.5%
Portfolio Concentration
Top 3$22.15B51.1%
4–10$21.23B48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 224.12M
Sole
Full voting authority
224.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GE AEROSPACE
SOLEShares47.57M
TypeSH
Market value$9.52B
21.95%
Sole
47.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30M
TypeSH
Market value$6.49B
14.97%
Sole
17.30M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.16M
TypeSH
Market value$6.13B
14.13%
Sole
13.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares16.64M
TypeSH
Market value$5.83B
13.44%
Sole
16.64M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.36M
TypeSH
Market value$5.26B
12.14%
Sole
10.36M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.91M
TypeSH
Market value$3.85B
8.89%
Sole
54.91M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares26.90M
TypeSH
Market value$2.62B
6.04%
Sole
26.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.86M
TypeSH
Market value$2.16B
4.99%
Sole
13.86M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares19.33M
TypeSH
Market value$861.12M
1.99%
Sole
19.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.09M
TypeSH
Market value$631.72M
1.46%
Sole
4.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 47.57M | SH | $9.52B 21.95% | 47.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30M | SH | $6.49B 14.97% | 17.30M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.16M | SH | $6.13B 14.13% | 13.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.64M | SH | $5.83B 13.44% | 16.64M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.36M | SH | $5.26B 12.14% | 10.36M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.91M | SH | $3.85B 8.89% | 54.91M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 26.90M | SH | $2.62B 6.04% | 26.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.86M | SH | $2.16B 4.99% | 13.86M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 19.33M | SH | $861.12M 1.99% | 19.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.09M | SH | $631.72M 1.46% | 4.09M | 0.00 | 0.00 |