TCI Fund Management Ltd
Activist running a concentrated portfolio of high-quality compounders.
13F Reported Value
ⓘ$45.2B
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCI Fund Management Ltd disclosed 10 positions worth $45.2B in its Form 13F-HR for Q1 2026, led by $GE (GENERAL ELECTRIC CO) at 29.9% of the equity portfolio, followed by $V and $MCO. The portfolio is most concentrated in Financials (47.5% of disclosed assets). All figures are sourced directly from TCI Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 1647251.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#146
Quality
$13.5B47,510,431 sh - 83.5#17
Quality
$9.2B30,468,133 sh - 81.3#31
Quality
$6.3B14,334,027 sh - 79.4
Quality
$6.0B14,035,310 sh - $3.7B46,521,923 sh
- 80.2
Quality
$2.5B8,854,019 sh - —
Quality
$1.3B20,740,214 sh - —
Quality
$1.0B9,849,934 sh - 83.7
Quality
$1.0B2,728,412 sh - 80.2
Quality
$706.5M2,457,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAL ELECTRIC CO$GE | 74.8#146 | $13.5B | 47,510,431 |
 VISA INC.$V | 83.5#17 | $9.2B | 30,468,133 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $6.3B | 14,334,027 |
 S&P Global Inc.$SPGI | 79.4 | $6.0B | 14,035,310 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $3.7B | 46,521,923 |
 Alphabet Inc.$GOOGL | 80.2 | $2.5B | 8,854,019 |
 Ferrovial N.V.$FER | — | $1.3B | 20,740,214 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $1.0B | 9,849,934 |
 MICROSOFT CORP$MSFT | 83.7 | $1.0B | 2,728,412 |
 Alphabet Inc.$GOOG | 80.2 | $706.5M | 2,457,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCI Fund Management Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$21.4B
Technology
$17.7B
Industrials
$6.0B
Full Holdings — TCI Fund Management Ltd (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $13.5B | 29.9% | +0% | 74.8 |
| 2 | $V | VISA INC. | $9.2B | 20.4% | +10% | 83.5 |
| 3 | $MCO | MOODYS CORP /DE/ | $6.3B | 13.8% | +8% | 81.3 |
| 4 | $SPGI | S&P Global Inc. | $6.0B | 13.2% | +19% | 79.4 |
| 5 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.7B | 8.1% | -2% | — |
| 6 | $GOOGL | Alphabet Inc. | $2.5B | 5.6% | +17% | 80.2 |
| 7 | $FER | Ferrovial N.V. | $1.3B | 2.9% | +0% | — |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0B | 2.2% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $1.0B | 2.2% | -84% | 83.7 |
| 10 | $GOOG | Alphabet Inc. | $706.5M | 1.6% | NEW | 80.2 |
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