TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 9
- −1 vs. Q2 2025
- Total value
- $52.7B
- +$1.99B (+3.9%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 47,510,431 | $14.29B | 27.12% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 28,057,351 | $9.58B | 18.18% | +8,989,793+47.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 16,592,204 | $8.59B | 16.31% | −973,027−5.5% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 13,308,479 | $6.34B | 12.03% | +61,500+0.5% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 11,189,870 | $5.45B | 10.33% | +98,247+0.9% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 49,865,735 | $3.71B | 7.05% | −2,961,150−5.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,596,819 | $1.85B | 3.51% | −5,369,416−41.4% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 18,767,774 | $1.77B | 3.36% | −4,221,292−18.4% | Reduced | View |
| FERFERROVIAL NV | ORD SHS | 19,470,666 | $1.11B | 2.11% | 00.0% | Unchanged | View |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,155,110 | $556.03M | 1.10% |
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 |