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Portfolio (Quarterly) Guide ↗

TCI FUND MANAGEMENT LTD

· CIK 0001647251
13F Portfolio $52.8B AUM 11 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 2 New 2 Added 2 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MSFT MICROSOFT CORP Technology 2,728,412 $1.01B 2.24% SOLD
Sector Allocation
Financial Services 51.7%
Industrials 42.9%
Basic Materials 3.4%
Communication Services 2.0%