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TCI Fund Management Ltd

TCI Fund Management Ltd is an Investment Adviser institutional filer with the SEC under CIK 1647251, reporting 11 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: X0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in TCI Fund Management Ltd's most recent 13F filing, ranked by reported market value.

  1. GE AEROSPACE (GE)
  2. VISA INC (V)
  3. MOODYS CORP (MCO)
  4. S&P GLOBAL INC (SPGI)
  5. CANADIAN PACIFIC KANSAS CITY (CP)
  6. ALPHABET INC (GOOG)
  7. FERROVIAL NV (FER)
  8. CANADIAN NATL RY CO (CNI)
  9. ALPHABET INC (GOOGL)
  10. MARTIN MARIETTA MATLS INC (MLM)
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