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CIK: 0001647251
Total reported value
$52.8B
$52.8B
10 檔
73.1%
In Q1 2026, TCI Fund Management Ltd's U.S. equity holdings reached a combined market value of $52.8B, distributed across 10 disclosed stock positions.
In Q1 2026, TCI Fund Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 29.85% | +3.74% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 20.39% | -0.56% | +9.90% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.84% | -1.54% | +7.71% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 13.22% | -2.35% | +19.04% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.10% | -0.66% | -2.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.62% | +1.03% | +16.55% | |
| 7 | ✓ | Ferrovial Se | Stock-Other | 2.94% | -0.22% | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.24% | -0.11% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.6% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +2.3% | +9.90% | Add |
| 3 | SPGI | S&p Global Inc | +1.7% | +19.04% | Add |
| 4 | CP | Canadian Pacific Kansas City | +1.6% | -2.38% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +16.55% | Add |
| 6 | MCO | Moody's CORP | +1.2% | +7.71% | Add |
| 7 | ✓ | Ferrovial Se | +0.4% | — | Unchanged |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -12.9% | -83.74% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q1 2026.
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, MCO) accounted for 73.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $706.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $8.1B
During Q1 2026, TCI Fund Management Ltd's top holdings by market value included GE (29.9%)、V (20.4%)、MCO (13.8%). The largest single position, GE, represented 29.9% of total portfolio value.
In Q1 2026, TCI Fund Management Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 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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