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Hedge Funds Similar to TCI Fund Ltd

13F Portfolio OverlapQ2 2026TCI Fund Ltd portfolio →
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Most similar hedge funds by 13F overlap

TCI Fund Management Ltd is an institutional investor managing $52.8B across 11 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TCI Fund Ltd are Windmill Hill Asset Ltd, Rothschild & Wealth UK Ltd, Sterling Investment, with shared positions in $MCO, $SPGI, $CP, $CNI, $FER, $MLM. The full ranking of 25 similar funds is below.

#1Windmill Hill Asset Management LtdSmart money
Substantial overlap · 3 shared positions
$MCO$SPGI$CP
$448M
21 positions
#2Rothschild & Co Wealth Management UK LtdSmart money
Substantial overlap · 4 shared positions
$SPGI$MCO$CP$CNI
$6.9B
25 positions
#3Sterling Investment Management, Inc.Passive
Notable overlap · 4 shared positions
$SPGI$MCO$CP$FER
$182M
66 positions
#4YCG, LLCActive
Notable overlap · 6 shared positions
$MCO$SPGI$CP$CNI$MLM$VMC
$1.1B
41 positions
#5Bluegrass Capital Partners LPActive
Notable overlap · 3 shared positions
$MCO$SPGI$MLM
$154M
11 positions
#6Veritas Asset Management LLPActive
Notable overlap · 3 shared positions
$CP$SPGI$VMC
$5.6B
21 positions
#7Ravenstone Capital Management Inc.Active
Notable overlap · 3 shared positions
$CP$SPGI$CNI
$244M
54 positions
#8Skye Global Management LPSmart money
Notable overlap · 6 shared positions
$SPGI$MCO$MLM$VMC$FER$CP
$5.1B
30 positions
#9Egerton Capital (UK) LLPActive
Notable overlap · 3 shared positions
$MCO$SPGI$VMC
$10.4B
23 positions
#10PineStone Asset Management Inc.Active
Notable overlap · 3 shared positions
$MCO$SPGI$CNI
$16.2B
44 positions
#11Obion Capital Management LPActive
Notable overlap · 3 shared positions
$MCO$MLM$VMC
$118M
16 positions
#12Quantum Capital Management, LLC / NJActive
Notable overlap · 3 shared positions
$MCO$MLM$VMC
$798M
35 positions
#13Ironvine Capital Partners, LLCActive
Notable overlap · 3 shared positions
$SPGI$MCO$VMC
$1.1B
57 positions
#14CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SPGI$CP$MCO
$665M
27 positions
#15Findlay Park Partners LLPActive
Some overlap · 4 shared positions
$CP$CNI$SPGI$MLM
$7.4B
49 positions
#16Fiera Capital CorpActive
Some overlap · 3 shared positions
$MCO$CNI$CP
$27.6B
401 positions
#17Coleford Investment Management Ltd.Active
Some overlap · 3 shared positions
$MCO$CP$CNI
$459M
23 positions
#18CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 4 shared positions
$CP$SPGI$MCO$VMC
$331M
90 positions
#19Canoe Financial LPActive
Some overlap · 3 shared positions
$CP$CNI$MCO
$8.1B
110 positions
#20Aviso Financial Inc.Passive
Some overlap · 3 shared positions
$CP$SPGI$CNI
$2.9B
273 positions
#21Douglass Winthrop Advisors, LLCActive
Some overlap · 3 shared positions
$SPGI$CNI$MLM
$5.8B
308 positions
#22BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 3 shared positions
$CP$MCO$SPGI
$6.8B
62 positions
#23Altrafin AGActive
Some overlap · 3 shared positions
$SPGI$MCO$CNI
$255M
44 positions
#24LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 3 shared positions
$CP$VMC$CNI
$361M
59 positions
#25DF DENT & CO INCPassive
Some overlap · 3 shared positions
$MCO$VMC$SPGI
$5.3B
271 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.