Portfolio (Quarterly)
Guide ↗
TCI FUND MANAGEMENT LTD
· CIK 0001647251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 47,428,233.0 | $17.73B | 33.59% | — | — | $373.73 | -7.8% |
| 2 | V | VISA INC | Financial Services | 30,494,133.0 | $10.46B | 19.83% | — | — | $343.09 | +6.6% |
| 3 | MCO | MOODYS CORP | Financial Services | 14,334,027.0 | $6.49B | 12.30% | — | — | $452.92 | +10.1% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 14,081,957.0 | $5.74B | 10.87% | — | — | $407.26 | +6.1% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,325,726.0 | $3.93B | 7.44% | -1.2M | -2.6% | $86.62 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 9,938,819.0 | $3.51B | 6.66% | +1.1M | +12.2% | $353.33 | -4.3% |
| 7 | — | FERROVIAL NV | — | 20,940,441.0 | $1.43B | 2.72% | +200K | +1.0% | $68.51 | — |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 9,433,422.0 | $1.12B | 2.13% | -417K | -4.2% | $119.21 | +7.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,457,000.0 | $878.1M | 1.66% | — | — | $357.37 | -4.7% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,315,109.0 | $758.4M | 1.44% | NEW | — | $576.70 | -8.9% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 2,447,004.0 | $721.9M | 1.37% | NEW | — | $295.01 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.9%
Industrials
39.8%
Communication Services
9.3%
Basic Materials
3.1%