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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.04B
2
+$882M
3
+$772M
4
MCO icon
Moody's
MCO
+$485M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

Rank Stock Value
1
+$5.88B
2
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 47.45%
2 Industrials 43.13%
3 Communication Services 7.19%
4 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$13.5B 29.85%
47,510,431
V icon
2
Visa
V
$686B
$9.21B 20.39%
30,468,133
+2,743,900
MCO icon
3
Moody's
MCO
$88.3B
$6.25B 13.84%
14,334,027
+1,025,548
SPGI icon
4
S&P Global
SPGI
$133B
$5.97B 13.22%
14,035,310
+2,245,000
CP icon
5
Canadian Pacific Kansas City
CP
$81.4B
$3.66B 8.1%
46,521,923
-1,132,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$2.54B 5.62%
8,854,019
+1,257,200
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$1.33B 2.94%
20,940,443
CNI icon
8
Canadian National Railway
CNI
$76.9B
$1.01B 2.24%
9,849,934
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.01B 2.24%
2,728,412
-14,053,541
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$707M 1.56%
+2,457,000

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AS
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TCI Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCI Fund Management held 10 positions worth $45.2B, down 16% from $53.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management withdrew a net $2.39B in Q1 2026, reducing 2 holdings. Its largest reduction was Microsoft, cutting an estimated $5.88B.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCI Fund Management opened a new position in Alphabet (Google) Class A worth $707M.

  • TCI Fund Management's largest Q1 2026 buy was Alphabet (Google) Class A: 2,457,000 shares worth $707M.
  • TCI Fund Management added most to S&P Global in Q1 2026, an estimated $1.04B increase.
  • TCI Fund Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.88B.
  • TCI Fund Management's ten largest holdings make up 100% of its $45.2B portfolio in Q1 2026.
  • TCI Fund Management opened 1 new position and closed 0 in Q1 2026.
  • TCI Fund Management's portfolio value fell 16% quarter-over-quarter to $45.2B.

Based on TCI Fund Management's 13F filing for Q1 2026, filed 15 May 2026.