TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- +1 vs. Q4 2025
- Portfolio value
- $45.2B
- −$8.48B (−15.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 47,510,431 | $13.5B | 29.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 30,468,133 | $9.21B | 20.4% | +2,743,900+9.9% | Added | History |
| MCOMoodys Corp | Stock | 14,334,027 | $6.25B | 13.8% | +1,025,548+7.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,035,310 | $5.97B | 13.2% | +2,245,000+19.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,521,923 | $3.66B | 8.1% | −1,132,500−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,854,019 | $2.54B | 5.6% | +1,257,200+16.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 20,740,214 | $1.33B | 2.9% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,849,934 | $1.01B | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,728,412 | $1.01B | 2.2% | −14,053,541−83.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,457,000 | $706.5M | 1.6% | +2,457,000 | New | History |