Latest TCI FUND MANAGEMENT LTD Stock Portfolio

TCI FUND MANAGEMENT LTD Performance:

2025 Q3: 3.02%YTD: 20.12%2024: 12.84%

Performance for 2025 Q3 is 3.02%, and YTD is 20.12%, and 2024 is 12.84%.

About TCI FUND MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TCI FUND MANAGEMENT LTD reported an equity portfolio of $52.7 Billions as of 30 Sep, 2025.

The top stock holdings of TCI FUND MANAGEMENT LTD are GE, V, MSFT. The fund has invested 27.1% of it's portfolio in GE AEROSPACE and 18.2% of portfolio in VISA INC.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CANADIAN NATL RY CO and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO).

TCI FUND MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that TCI FUND MANAGEMENT LTD made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.43%.

New Buys

No new stocks were added by TCI FUND MANAGEMENT LTD

Additions

Ticker	% Inc.
visa inc	47.15
s&p global inc	0.89
moodys corp	0.46

Additions to existing portfolio by TCI FUND MANAGEMENT LTD

Reductions

Ticker	% Reduced
alphabet inc	-41.41
canadian natl ry co	-18.36
canadian pacific kansas city	-5.61
microsoft corp	-5.54

TCI FUND MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-556,025,000

TCI FUND MANAGEMENT LTD got rid off the above stocks

Sector Distribution

TCI FUND MANAGEMENT LTD has about 40.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	40.5
Industrials	34.2
Technology	16.3
Others	5.5
Communication Services	3.5

Market Cap. Distribution

TCI FUND MANAGEMENT LTD has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.5
MEGA-CAP	38
UNALLOCATED	5.5

Stocks belong to which Index?

About 87.5% of the stocks held by TCI FUND MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	12.5

Top 5 Winners (%)		%
GOOG	alphabet inc	29.6 %
GE	ge aerospace	16.9 %
	ferrovial se	7.3 %
MSFT	microsoft corp	4.0 %

Top 5 Winners ($)		$
GE	ge aerospace	2063.4 M
GOOG	alphabet inc	680.2 M
MSFT	microsoft corp	350.8 M
	ferrovial se	75.8 M

Top 5 Losers (%)		%
	canadian natl ry co	-8.6 %
SPGI	s&p global inc	-7.7 %
CP	canadian pacific kansas city	-5.9 %
MCO	moodys corp	-5.0 %
V	visa inc	-3.3 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-452.1 M
MCO	moodys corp	-333.4 M
V	visa inc	-322.1 M
CP	canadian pacific kansas city	-247.7 M
	canadian natl ry co	-205.9 M

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. SPGI proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TCI FUND MANAGEMENT LTD last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CP	canadian pacific kansas city	7.05	49,865,700	3,713,510,000	reduced	-5.61

GE	ge aerospace	27.12	47,510,400	14,292,100,000	unchanged	0.00

GOOG	alphabet inc	3.51	7,596,820	1,850,210,000	reduced	-41.41

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

MCO	moodys corp	12.03	13,308,500	6,341,220,000	added	0.46

MSFT	microsoft corp	16.31	16,592,200	8,593,930,000	reduced	-5.54

SPGI	s&p global inc	10.33	11,189,900	5,446,220,000	added	0.89

V	visa inc	18.18	28,057,400	9,578,220,000	added	47.15

	canadian natl ry co	3.36	18,767,800	1,769,670,000	reduced	-18.36

	ferrovial se	2.12	19,470,700	1,114,470,000	unchanged	0.00