TCI Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TCI Fund Management Ltd | Institutional Filer | ▼ 15.80% | $45.17B | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 47.5M | $13.48B | 29.85% |
| 2 | V | Visa Inc. | Financial Services | 30.5M | $9.21B | 20.39% |
| 3 | MCO | Moody's Corporation | Financial Services | 14.3M | $6.25B | 13.84% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 14.0M | $5.97B | 13.22% |
| 5 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 46.5M | $3.66B | 8.10% |
| 6 | GOOG | Alphabet Inc. | Technology | 8.9M | $2.54B | 5.62% |
| 7 | FER | Ferrovial SE | Industrials | 20.7M | $1.33B | 2.94% |
| 8 | CNI | Canadian National Railway Company | Industrials | 9.8M | $1.01B | 2.24% |
| 9 | MSFT | Microsoft Corporation | Technology | 2.7M | $1.01B | 2.24% |
| 10 | GOOGL | Alphabet Inc. | Technology | 2.5M | $706.5M | 1.56% |
Showing 1 to 10 of 10 holdings