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CIK: 0001647251
Total reported value
$52.8B
$52.8B
10 檔
76.2%
At the close of Q2 2025, TCI Fund Management Ltd disclosed equity holdings valued at approximately $52.8B, spread across 10 reported holdings.
During Q2 2025, TCI Fund Management Ltd performed routine portfolio adjustments (0 new buys, 5 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 24.12% | +3.74% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.23% | -2.24% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.35% | -0.56% | +14.61% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.10% | -1.54% | +0.64% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 11.53% | -2.35% | +7.05% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.26% | -0.66% | -3.80% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.72% | -0.11% | -14.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +1.03% | -6.42% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 2.05% | -0.22% | +0.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.10% | -22.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +1.53% | Add |
| 2 | GE | General Electric | +2.2% | -0.13% | Trim |
| 3 | ✓ | Ferrovial Se | +0.1% | +0.71% | Add |
| 4 | V | Visa Inc-class A Shares | -0.1% | +14.61% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.4% | -22.77% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.5% | -6.42% | Trim |
| 7 | SPGI | S&p Global Inc | -0.6% | +7.05% | Add |
| 8 | CP | Canadian Pacific Kansas City | -0.6% | -3.80% | Trim |
| 9 | MCO | Moody's CORP | -1% | +0.64% | Add |
| 10 | CNI | Canadian Natl Railway Co | -1.3% | -14.54% | Trim |
According to official SEC Form 13F filings, TCI Fund Management Ltd reported a total U.S. public equity portfolio value of $52.8B across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GE, MSFT, V) accounted for 76.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GE
前期市值: $9.5B
During Q2 2025, TCI Fund Management Ltd's top holdings by market value included GE (24.1%)、MSFT (17.2%)、V (13.3%). The largest single position, GE, represented 24.1% of total portfolio value.
In Q2 2025, TCI Fund Management Ltd made 10 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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