TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 10
- 0 vs. Q1 2025
- Total value
- $50.71B
- +$7.33B (+16.9%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 47,510,431 | $12.23B | 24.12% | −60,516−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 17,565,231 | $8.74B | 17.23% | +265,350+1.5% | Added | View |
| VVISA INC COM CL A | Stock | 19,067,558 | $6.77B | 13.35% | +2,429,996+14.6% | Added | View |
| MCOMOODYS CORP COM | Stock | 13,246,979 | $6.64B | 13.10% | +83,872+0.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 11,091,623 | $5.85B | 11.53% | +730,354+7.0% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 52,826,885 | $4.19B | 8.26% | −2,086,400−3.8% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 22,989,066 | $2.39B | 4.72% | −3,910,012−14.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,966,235 | $2.3B | 4.54% | −889,500−6.4% | Reduced | View |
| FERFERROVIAL NV | ORD SHS | 19,470,666 | $1.04B | 2.05% | +137,238+0.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,155,110 | $556.03M | 1.10% | −930,000−22.8% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |