13F Filings/TCI Fund Management Ltd

TCI Fund Management Ltd

Hedge FundCIK0001647251LocationLONDON, United Kingdom W1S2FT, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
269954 · 802-102468
Portfolio Turnover
10%
Of book traded, QoQ
Positions
10
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-8.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$45.2B
Q1 ’26 · 13F AUM
▲ 945%
44 quarters
Sector Breakdown
Latest filing
Financials47.4% · $21.4B
Industrials40.2% · $18.2B
Communication Services7.2% · $3.2B
Unclassified2.9% · $1.3B
Information Technology2.2% · $1.0B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightGEGE AEROSPACE · 29.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
GE AEROSPACE
GE· Industrials
47.51MSH$13.5B~$283.77$369.00▲30.0%29.8%—Unchanged
VISA INC
V· Financials
30.47MSH$9.2B~$302.24$336.23▲11.2%20.4%▲ 9.9%Added
MOODYS CORP
MCO· Financials
14.33MSH$6.3B~$436.25$450.01▲3.2%13.8%▲ 7.7%Added
S&P GLOBAL INC
SPGI· Financials
14.04MSH$6.0B~$425.34$408.16▼4.0%13.2%▲ 19.0%Added
CANADIAN PACIFIC KANSAS CITY
CP· Industrials
46.52MSH$3.7B~$78.66$87.73▲11.5%8.1%▼ 2.4%Reduced
ALPHABET INC
GOOG· Communication Services
8.85MSH$2.5B~$286.86$334.69▲16.7%5.6%▲ 16.5%Added
FERROVIAL SE
20.74MSH$1.3B~$64.03——2.9%—Unchanged
CANADIAN NATL RY CO
CNI· Industrials
9.85MSH$1.0B~$102.86$120.56▲17.2%2.2%—Unchanged
MICROSOFT CORP
MSFT· Information Technology
2.73MSH$1.0B~$370.17$372.97▲0.8%2.2%▼ 83.7%Reduced
ALPHABET INC
GOOGL· Communication Services
2.46MSH$706.5M~$287.56$337.39▲17.3%1.6%NewNew
GEGE AEROSPACEUnchanged
$13.5B· 29.8%· 47.51M SH· —· cost $283.77· last $369.00· ▲30.0%
Industrials · COM NEW · SOLE
VVISA INCAdded
$9.2B· 20.4%· 30.47M SH· ▲ 9.9%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
MCOMOODYS CORPAdded
$6.3B· 13.8%· 14.33M SH· ▲ 7.7%· cost $436.25· last $450.01· ▲3.2%
Financials · COM · SOLE
SPGIS&P GLOBAL INCAdded
$6.0B· 13.2%· 14.04M SH· ▲ 19.0%· cost $425.34· last $408.16· ▼4.0%
Financials · COM · SOLE
CPCANADIAN PACIFIC KANSAS CITYReduced
$3.7B· 8.1%· 46.52M SH· ▼ 2.4%· cost $78.66· last $87.73· ▲11.5%
Industrials · COM · SOLE
GOOGALPHABET INCAdded
$2.5B· 5.6%· 8.85M SH· ▲ 16.5%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
FERROVIAL SEUnchanged
$1.3B· 2.9%· 20.74M SH· —· cost $64.03
ORD SHS · SOLE
CNICANADIAN NATL RY COUnchanged
$1.0B· 2.2%· 9.85M SH· —· cost $102.86· last $120.56· ▲17.2%
Industrials · COM · SOLE
MSFTMICROSOFT CORPReduced
$1.0B· 2.2%· 2.73M SH· ▼ 83.7%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
GOOGLALPHABET INCNew
$706.5M· 1.6%· 2.46M SH· New· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
← All 13F filings