TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- 0 vs. Q4 2024
- Portfolio value
- $43.4B
- +$958.6M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 47,570,947 | $9.52B | 22.0% | +1,571,071+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,299,881 | $6.49B | 15.0% | +3,306,244+23.6% | Added | History |
| MCOMoodys Corp | Stock | 13,163,107 | $6.13B | 14.1% | −83,662−0.6% | Reduced | History |
| VVisa Inc. | Stock | 16,637,562 | $5.83B | 13.4% | −159,625−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,361,269 | $5.26B | 12.1% | −38,808−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,913,285 | $3.85B | 8.9% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 26,899,078 | $2.62B | 6.0% | −2,794,686−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,855,735 | $2.16B | 5.0% | −2,651,321−16.1% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 19,333,428 | $861.1M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,085,110 | $631.7M | 1.5% | −1,942,300−32.2% | Reduced | History |