Tci Fund Management Ltd
Net buyer this quarter
$52.8B
11
+$703M
98.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GE | $17.7B | 33.59% | 4.57% | -0.2% | Q1 2023 |
 V | $10.5B | 19.83% | 1.62% | +0.1% | Q2 2019 |
 MCO | $6.49B | 12.30% | 8.28% | Not reported | Q2 2015 |
 SPGI | $5.74B | 10.87% | 4.78% | +0.3% | Q1 2017 |
 CP | $3.93B | 7.44% | 5.11% | -2.6% | Q1 2018 |
 GOOG | $3.51B | 6.65% | Not reported | +12.3% | Q3 2017 |
 FER | $1.43B | 2.72% | 2.91% | +1.0% | Q2 2024 |
 CNI | $1.12B | 2.13% | 1.54% | -4.2% | Q3 2018 |
| GOOGL | $878M | 1.66% | 0.02% | Not reported | Q4 2017 |
 MLM | $758M | 1.44% | 2.19% | New | Q2 2026 |
 VMC | $722M | 1.37% | 1.89% | New | Q2 2026 |
| Q1 2026 | |||||
| GE | $13.5B | 29.85% | 4.55% | Not reported | Q1 2023 |
| V | $9.21B | 20.39% | 1.62% | +9.9% | Q2 2019 |
| MCO | $6.25B | 13.84% | 8.20% | +7.7% | Q2 2015 |
| SPGI | $5.97B | 13.22% | 4.74% | +19.0% | Q1 2017 |
| CP | $3.66B | 8.10% | 5.18% | -2.4% | Q1 2018 |
| GOOG | $2.54B | 5.62% | Not reported | +16.6% | Q3 2017 |
| FER | $1.33B | 2.94% | 2.88% | Not reported | Q2 2024 |
| CNI | $1.01B | 2.24% | 1.61% | Not reported | Q3 2018 |
 MSFT | $1.01B | 2.24% | 0.04% | -83.7% | Q4 2017 |
| GOOGL | $707M | 1.56% | 0.02% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| GE | $14.6B | 27.28% | 4.53% | Not reported | Q1 2023 |
| V | $9.72B | 18.12% | 1.48% | -1.2% | Q2 2019 |
| MSFT | $8.12B | 15.13% | 0.23% | +1.1% | Q4 2017 |
| MCO | $6.8B | 12.67% | 7.46% | Not reported | Q2 2015 |
| SPGI | $6.16B | 11.48% | 3.95% | +5.4% | Q1 2017 |
| CP | $3.51B | 6.54% | 5.31% | -4.4% | Q1 2018 |
| GOOG | $2.38B | 4.44% | Not reported | Not reported | Q3 2017 |
| FER | $1.35B | 2.51% | 2.88% | +6.5% | Q2 2024 |
| CNI | $974M | 1.82% | 1.61% | -47.5% | Q3 2018 |
| Q3 2025 | |||||
| GE | $14.3B | 27.12% | 4.50% | Not reported | Q1 2023 |
| V | $9.58B | 18.18% | 1.49% | +47.2% | Q2 2019 |
| MSFT | $8.59B | 16.31% | 0.22% | -5.5% | Q4 2017 |
| MCO | $6.34B | 12.03% | 7.46% | +0.5% | Q2 2015 |
| SPGI | $5.45B | 10.33% | 3.69% | +0.9% | Q1 2017 |
| CP | $3.71B | 7.05% | 5.43% | -5.6% | Q1 2018 |
| GOOG | $1.85B | 3.51% | Not reported | -41.4% | Q3 2017 |
| CNI | $1.77B | 3.36% | 2.99% | -18.4% | Q3 2018 |
| FER | $1.11B | 2.11% | 2.70% | Not reported | Q2 2024 |