Filed: 8/14/2025ACC: 0001647251-25-000009
📋 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 $50.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$50.71B
Total AUM (reported)
219.89M
Total Shares
Allocation by class
COM$27.81B54.9%
COM NEW$12.23B24.1%
COM CL A$6.77B13.4%
CAP STK CL C$2.30B4.5%
ORD SHS$1.04B2.0%
CAP STK CL A$556.03M1.1%
Portfolio Concentration
Top 3$27.74B54.7%
4–10$22.97B45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 219.89M
Sole
Full voting authority
219.89M
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
SOLEShares47.51M
TypeSH
Market value$12.23B
24.12%
Sole
47.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.57M
TypeSH
Market value$8.74B
17.23%
Sole
17.57M
Shared
0.00
None
0.00
VISA INC
SOLEShares19.07M
TypeSH
Market value$6.77B
13.35%
Sole
19.07M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.25M
TypeSH
Market value$6.64B
13.10%
Sole
13.25M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.09M
TypeSH
Market value$5.85B
11.53%
Sole
11.09M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares52.83M
TypeSH
Market value$4.19B
8.26%
Sole
52.83M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares22.99M
TypeSH
Market value$2.39B
4.72%
Sole
22.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.97M
TypeSH
Market value$2.30B
4.54%
Sole
12.97M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares19.47M
TypeSH
Market value$1.04B
2.05%
Sole
19.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.16M
TypeSH
Market value$556.03M
1.10%
Sole
3.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 47.51M | SH | $12.23B 24.12% | 47.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.57M | SH | $8.74B 17.23% | 17.57M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.07M | SH | $6.77B 13.35% | 19.07M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.25M | SH | $6.64B 13.10% | 13.25M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.09M | SH | $5.85B 11.53% | 11.09M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 52.83M | SH | $4.19B 8.26% | 52.83M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 22.99M | SH | $2.39B 4.72% | 22.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.97M | SH | $2.30B 4.54% | 12.97M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 19.47M | SH | $1.04B 2.05% | 19.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.16M | SH | $556.03M 1.10% | 3.16M | 0.00 | 0.00 |