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CIK: 0001647251
Total reported value
$52.8B
$52.8B
9 檔
83.9%
As reported in its official Q3 2025 Form 13F filing, TCI Fund Management Ltd's tracked investment portfolio stood at $52.8B with 9 total positions.
In Q3 2025, TCI Fund Management Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 27.12% | +3.74% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 18.18% | -0.56% | +47.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.31% | -2.24% | EXIT | |
| 4 | MCO | Moody's CORP | Stock-Financials | 12.03% | -1.54% | +0.46% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 10.33% | -2.35% | +0.89% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.05% | -0.66% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +1.03% | -41.41% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.36% | -0.11% | -18.36% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 2.11% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +5.2% | — | Trim |
| 2 | V | Visa Inc-class A Shares | +4.7% | +47.15% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -5.54% | Trim |
| 4 | ✓ | Ferrovial Se | +0.1% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | -1.5% | -41.41% | Trim |
| 6 | SPGI | S&p Global Inc | -1.8% | +0.89% | Add |
| 7 | CP | Canadian Pacific Kansas City | -1.8% | -5.61% | Trim |
| 8 | MCO | Moody's CORP | -2.1% | +0.46% | Add |
| 9 | CNI | Canadian Natl Railway Co | -2.7% | -18.36% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, TCI Fund Management Ltd reported a total U.S. public equity portfolio value of $52.8B across 9 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GE, V, MSFT) accounted for 83.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $631.7M
During Q3 2025, TCI Fund Management Ltd's top holdings by market value included GE (27.1%)、V (18.2%)、MSFT (16.3%). The largest single position, GE, represented 27.1% of total portfolio value.
In Q3 2025, TCI Fund Management Ltd made 10 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 1 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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