Latest TCI FUND MANAGEMENT LTD Stock Portfolio

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 $50.7 Billions as of 30 Jun, 2025.

The top stock holdings of TCI FUND MANAGEMENT LTD are GE, MSFT, V. The fund has invested 24.1% of it's portfolio in GE AEROSPACE and 17.2% of portfolio in MICROSOFT CORP.

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 MICROSOFT CORP (MSFT).

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

New Buys

No new stocks were added by TCI FUND MANAGEMENT LTD

Additions

Ticker	% Inc.
visa inc	14.61
s&p global inc	7.05
microsoft corp	1.53
ferrovial se	0.71
moodys corp	0.64

Additions to existing portfolio by TCI FUND MANAGEMENT LTD

Reductions

Ticker	% Reduced
alphabet inc	-22.77
canadian natl ry co	-14.54
alphabet inc	-6.42
canadian pacific kansas city	-3.8
ge aerospace	-0.13

TCI FUND MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCI FUND MANAGEMENT LTD

Sector Distribution

Sector	%
Financial Services	38
Industrials	32.4
Technology	17.2
Others	6.8
Communication Services	5.6

Market Cap. Distribution

Category	%
LARGE-CAP	57
MEGA-CAP	36.2
UNALLOCATED	6.8

Stocks belong to which Index?

Index	%
S&P 500	85
Others	15

Top 5 Winners (%)		%
MSFT	microsoft corp	31.9 %
GE	ge aerospace	28.6 %
GOOG	alphabet inc	13.9 %
GOOG	alphabet inc	13.5 %
CP	canadian pacific kansas city	13.0 %

Top 5 Winners ($)		$
GE	ge aerospace	2723.0 M
MSFT	microsoft corp	2110.9 M
CP	canadian pacific kansas city	499.6 M
MCO	moodys corp	472.6 M
GOOG	alphabet inc	293.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GE	ge aerospace	24.12	47,510,400	12,228,700,000	reduced	-0.13
Historical Trend of GE AEROSPACE Position Held By TCI FUND MANAGEMENT LTD What % of Portfolio is GE?: Number of GE shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	17.23	17,565,200	8,737,120,000	added	1.53

	V	visa inc	13.35	19,067,600	6,769,940,000	added	14.61

	MCO	moodys corp	13.10	13,247,000	6,644,550,000	added	0.64

	SPGI	s&p global inc	11.53	11,091,600	5,848,500,000	added	7.05

	CP	canadian pacific kansas city	8.26	52,826,900	4,188,850,000	reduced	-3.8

		canadian natl ry co	4.72	22,989,100	2,394,410,000	reduced	-14.54

	GOOG	alphabet inc	4.54	12,966,200	2,300,080,000	reduced	-6.42

		ferrovial se	2.05	19,470,700	1,038,720,000	added	0.71

	GOOG	alphabet inc	1.10	3,155,110	556,025,000	reduced	-22.77