Latest TCI FUND MANAGEMENT LTD Stock Portfolio
TCI FUND MANAGEMENT LTD Performance:
2025 Q4: 3.04%YTD: 23.77%2024: 12.84%
Performance for 2025 Q4 is 3.04%, and YTD is 23.77%, and 2024 is 12.84%.
About TCI FUND MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCI FUND MANAGEMENT LTD reported an equity portfolio of $53.6 Billions as of 31 Dec, 2025.
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, V, MSFT. The fund has invested 27.3% of it's portfolio in GE AEROSPACE and 18.1% of portfolio in VISA INC.
They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE, S&P GLOBAL INC (SPGI) and MICROSOFT CORP (MSFT).
The top stock holdings of TCI FUND MANAGEMENT LTD are GE, V, MSFT. The fund has invested 27.3% of it's portfolio in GE AEROSPACE and 18.1% of portfolio in VISA INC.
They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE, S&P GLOBAL INC (SPGI) and MICROSOFT CORP (MSFT).
TCI FUND MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that TCI FUND MANAGEMENT LTD made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 23.77%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ferrovial se | 6.52 |
| s&p global inc | 5.37 |
| microsoft corp | 1.14 |
Additions to existing portfolio by TCI FUND MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| canadian natl ry co | -47.52 |
| canadian pacific kansas city | -4.43 |
| visa inc | -1.19 |
TCI FUND MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
TCI FUND MANAGEMENT LTD has about 42.3% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Communication Services
- Others
| Sector | % |
|---|---|
| Financial Services | 42.3 |
| Industrials | 33.8 |
| Technology | 15.1 |
| Communication Services | 4.4 |
| Others | 4.3 |
Market Cap. Distribution
TCI FUND MANAGEMENT LTD has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 65 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 89.1% of the stocks held by TCI FUND MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.9 |
TCI FUND MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCI FUND MANAGEMENT LTD
TCI FUND MANAGEMENT LTD has 9 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TCI FUND MANAGEMENT LTD last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNI | canadian natl ry co | 1.82 | 9,849,930 | 974,115,000 | reduced | -47.52 | ||
| CP | canadian pacific kansas city | 6.54 | 47,654,400 | 3,508,630,000 | reduced | -4.43 | ||
| GE | ge aerospace | 27.28 | 47,510,400 | 14,634,600,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.44 | 7,596,820 | 2,383,880,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 12.67 | 13,308,500 | 6,798,640,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 15.13 | 16,782,000 | 8,116,090,000 | added | 1.14 | ||
| SPGI | s&p global inc | 11.48 | 11,790,300 | 6,161,500,000 | added | 5.37 | ||
| V | visa inc | 18.12 | 27,724,200 | 9,723,170,000 | reduced | -1.19 | ||
| ferrovial se | 2.51 | 20,740,200 | 1,348,160,000 | added | 6.52 | |||