Filed: 5/15/2026ACC: 0001647251-26-000004
📋 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 $45.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$45.17B
Total AUM (reported)
197.50M
Total Shares
Allocation by class
COM$17.91B39.6%
COM NEW$13.48B29.8%
COM CL A$9.21B20.4%
CAP STK CL C$2.54B5.6%
ORD SHS$1.33B2.9%
CAP STK CL A$706.53M1.6%
Portfolio Concentration
Top 3$28.94B64.1%
4–10$16.23B35.9%
Top 3 weight
64.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 197.50M
Sole
Full voting authority
197.50M
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$13.48B
29.85%
Sole
47.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares30.47M
TypeSH
Market value$9.21B
20.39%
Sole
30.47M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.33M
TypeSH
Market value$6.25B
13.84%
Sole
14.33M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.04M
TypeSH
Market value$5.97B
13.22%
Sole
14.04M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares46.52M
TypeSH
Market value$3.66B
8.10%
Sole
46.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.85M
TypeSH
Market value$2.54B
5.62%
Sole
8.85M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares20.74M
TypeSH
Market value$1.33B
2.94%
Sole
20.74M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.85M
TypeSH
Market value$1.01B
2.24%
Sole
9.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.01B
2.24%
Sole
2.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$706.53M
1.56%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 47.51M | SH | $13.48B 29.85% | 47.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.47M | SH | $9.21B 20.39% | 30.47M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.33M | SH | $6.25B 13.84% | 14.33M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.04M | SH | $5.97B 13.22% | 14.04M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 46.52M | SH | $3.66B 8.10% | 46.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.85M | SH | $2.54B 5.62% | 8.85M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 20.74M | SH | $1.33B 2.94% | 20.74M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.85M | SH | $1.01B 2.24% | 9.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.01B 2.24% | 2.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $706.53M 1.56% | 2.46M | 0.00 | 0.00 |