TCI Fund Management Ltd
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 10
- Portfolio value:
- $45,170,871,000
- Filed:
- May 15, 2026
- CIK:
- 1647251
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GEhist | GE AEROSPACE | 29.85 | — | 47,510,431 | $283.77 | $13.48B |
| Vhist | VISA INC | 20.39 | Add 10.00% | 30,468,133 | $302.24 | $9.21B |
| MCOhist | MOODYS CORP | 13.84 | Add 8.00% | 14,334,027 | $436.25 | $6.25B |
| SPGIhist | S&P GLOBAL INC | 13.22 | Add 19.00% | 14,035,310 | $425.34 | $5.97B |
| CPhist | CANADIAN PACIFIC KANSAS CITY | 8.10 | Reduce 2.00% | 46,521,923 | $78.66 | $3.66B |
| GOOGhist | ALPHABET INC | 5.62 | Add 17.00% | 8,854,019 | $286.86 | $2.54B |
| FERhist | FERROVIAL SE | 2.94 | — | 20,740,214 | $64.03 | $1.33B |
| CNIhist | CANADIAN NATL RY CO | 2.24 | — | 9,849,934 | $102.86 | $1.01B |
| MSFThist | MICROSOFT CORP | 2.24 | Reduce 84.00% | 2,728,412 | $370.17 | $1.01B |
| GOOGLhist | ALPHABET INC | 1.56 | Buy | 2,457,000 | $287.56 | $706.53M |