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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
+2.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$43.4B
AUM Growth
+$959M
Cap. Flow
+$423M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35B
2
GE icon
GE Aerospace
GE
+$309M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
3
CNI icon
Canadian National Railway
CNI
+$283M
4
V icon
Visa
V
+$54M
5
MCO icon
Moody's
MCO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Industrials 38.86%
3 Technology 14.97%
4 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$9.52B 21.95%
47,570,947
+1,571,071
+3% +$309M
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.49B 14.97%
17,299,881
+3,306,244
+24% +$1.35B
MCO icon
3
Moody's
MCO
$84B
$6.13B 14.13%
13,163,107
-83,662
-0.6% -$40.3M
V icon
4
Visa
V
$703B
$5.83B 13.44%
16,637,562
-159,625
-1% -$54M
SPGI icon
5
S&P Global
SPGI
$124B
$5.26B 12.14%
10,361,269
-38,808
-0.4% -$19.8M
CP icon
6
Canadian Pacific Kansas City
CP
$80.6B
$3.85B 8.89%
54,913,285
– –
CNI icon
7
Canadian National Railway
CNI
$78.4B
$2.62B 6.04%
26,899,078
-2,794,686
-9% -$283M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.16B 4.99%
13,855,735
-2,651,321
-16% -$486M
FER icon
9
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$861M 1.99%
19,520,075
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$632M 1.46%
4,085,110
-1,942,300
-32% -$352M

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TCI Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCI Fund Management held 10 positions worth $43.4B, up 2.3% from $42.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. TCI Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • TCI Fund Management added most to Microsoft in Q1 2025, an estimated $1.35B increase.
  • TCI Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $486M.
  • TCI Fund Management's ten largest holdings make up 100% of its $43.4B portfolio in Q1 2025.
  • TCI Fund Management opened 0 new positions and closed 0 in Q1 2025.
  • TCI Fund Management's portfolio value rose 2.3% quarter-over-quarter to $43.4B.

Based on TCI Fund Management's 13F filing for Q1 2025, filed 15 May 2025.