AI Portfolio Summary
In 2025 Q4, TCI Fund Management Ltd maintained a portfolio of 9 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.1%. The fund also reduced its exposure to CANADIAN NATL RY CO by 47.5%.
Total Positions
9
Quarter
2025 Q4
Top Holding
GE (27.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 27.28% | 27.12% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
47,510,431 | $14,634,638,061 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 18.12% | 18.18% |
#2
Prev: #2
|
7.3 | -333,118 | -1.2% |
P
S
|
27,724,233 | $9,723,165,755 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.13% | 16.31% |
#3
Prev: #3
|
8.1 | 189,749 | 1.1% |
P
S
|
16,781,953 | $8,116,088,110 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 12.67% | 12.03% |
#4
Prev: #4
|
5.1 | no change | no change |
P
S
|
13,308,479 | $6,798,636,497 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 11.48% | 10.33% |
#5
Prev: #5
|
6.6 | 600,440 | 5.4% |
P
S
|
11,790,310 | $6,161,498,103 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.54% | 7.05% |
#6
Prev: #6
|
2.6 | -2,211,312 | -4.4% |
P
S
|
47,654,423 | $3,508,630,329 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.44% | 3.51% |
#7
Prev: #7
|
1.8 | no change | no change |
P
S
|
7,596,819 | $2,383,881,802 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 2.51% | 2.11% |
#8
1
Prev: #9
|
3.0 | 1,269,548 | 6.5% |
P
S
|
20,740,214 | $1,348,162,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.82% | 3.36% |
#9
1
Prev: #8
|
0.9 | -8,917,840 | -47.5% |
P
S
|
9,849,934 | $974,114,657 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings