TCI Fund Management
20 / 20 quarters verifiedChris Hohn
Publicly disclosed long equity holdings.
Holdings as of 2025-09-30Filed 2025-11-14Updated 2026-10-22
Disclosed long shares$52.70B
Positions9
Top 10 concentration100.0%
New0
Increased2
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2025-11-14 | TCI Fund Management | GEGE AEROSPACECOM NEW | Unchanged | 0.0% | 27.12% +3.0 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | VVISA INCCOM CL A | Increased | +47.1% | 18.18% +4.8 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | MSFTMICROSOFT CORPCOM | Decreased | -5.5% | 16.31% -0.9 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | MCOMOODYS CORPCOM | Unchanged | +0.5% | 12.03% -1.1 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | SPGIS&P GLOBAL INCCOM | Increased | +0.9% | 10.33% -1.2 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | CPCANADIAN PACIFIC KANSAS CITYCOM | Decreased | -5.6% | 7.05% -1.2 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | GOOGALPHABET INCCAP STK CL C | Decreased | -41.4% | 3.51% -1.0 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | CNICANADIAN NATL RY COCOM | Decreased | -18.4% | 3.36% -1.4 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | FERFERROVIAL NVORD SHS | Unchanged | 0.0% | 2.11% +0.1 pp | SEC filing |
Latest changes
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2025-11-14 | TCI Fund Management | VVISA INCCOM CL A | Increased | +47.1% | 18.18% +4.8 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | MSFTMICROSOFT CORPCOM | Decreased | -5.5% | 16.31% -0.9 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | SPGIS&P GLOBAL INCCOM | Increased | +0.9% | 10.33% -1.2 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | CPCANADIAN PACIFIC KANSAS CITYCOM | Decreased | -5.6% | 7.05% -1.2 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | CNICANADIAN NATL RY COCOM | Decreased | -18.4% | 3.36% -1.4 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | GOOGALPHABET INCCAP STK CL C | Decreased | -41.4% | 3.51% -1.0 pp | SEC filing |
| 2025-11-14 | TCI Fund Management | GOOGLALPHABET INCCAP STK CL A | Exited | -100.0% | 0.00% -1.1 pp | SEC filing |
Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2026 Q2 | 11 | $52.77B |
| 2026 Q1 | 10 | $45.17B |
| 2025 Q4 | 9 | $53.65B |
| 2025 Q3 | 9 | $52.70B |
| 2025 Q2 | 10 | $50.71B |
| 2025 Q1 | 10 | $43.37B |
| 2024 Q4 | 10 | $42.41B |
| 2024 Q3 | 10 | $44.02B |
| 2024 Q2 | 10 | $40.92B |
| 2024 Q1 | 10 | $39.66B |
| 2023 Q4 | 11 | $35.97B |
| 2023 Q3 | 9 | $27.56B |
| 2023 Q2 | 10 | $33.67B |
| 2023 Q1 | 9 | $29.20B |
| 2022 Q4 | 10 | $29.93B |
| 2022 Q3 | 10 | $28.58B |
| 2022 Q2 | 13 | $31.60B |
| 2022 Q1 | 11 | $36.84B |
| 2021 Q4 | 13 | $44.44B |
| 2021 Q3 | 13 | $41.64B |
Sources & reporting managers
TCI Fund Management Ltd · SEC