TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 17, 2026.SEC
- Positions
- 9
- 0 vs. Q3 2025
- Total value
- $53.65B
- +$949.27M (+1.8%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 47,510,431 | $14.63B | 27.28% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 27,724,233 | $9.72B | 18.12% | −333,118−1.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,781,953 | $8.12B | 15.13% | +189,749+1.1% | Added | View |
| MCOMOODYS CORP COM | Stock | 13,308,479 | $6.8B | 12.67% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 11,790,310 | $6.16B | 11.48% | +600,440+5.4% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 47,654,423 | $3.51B | 6.54% | −2,211,312−4.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,596,819 | $2.38B | 4.44% | 00.0% | Unchanged | View |
| FERFERROVIAL NV | ORD SHS | 20,740,214 | $1.35B | 2.51% | +1,269,548+6.5% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 9,849,934 | $974.11M | 1.82% | −8,917,840−47.5% | 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 |