Hedge fund
TCI Fund Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$45.2B
Positions
10
Concentration
Highly concentrated
Top holding
30%GE
Top 5
85%of book
Top 10
100%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | GENERAL ELECTRICGE | 29.85% | 47.5M shares · $283.77 $13.5B | |
| 2 | VISAV | 20.39% | ↗Added 9.90% | 30.5M shares · $302.24 $9.2B |
| 3 | MOODYS CORPMCO | 13.84% | ↗Added 7.71% | 14.3M shares · $436.25 $6.3B |
| 4 | SP GLOBALSPGI | 13.22% | ↗Added 19.04% | 14.0M shares · $425.34 $6.0B |
| 5 | CANADIAN PACIFIC KANSAS CITYCP | 8.10% | ↘Reduced 2.38% | 46.5M shares · $78.66 $3.7B |
| 6 | ALPHABETGOOG | 5.62% | ↗Added 16.55% | 8.9M shares · $286.86 $2.5B |
| 7 | FERROVIALFER | 2.94% | 20.7M shares · $64.03 $1.3B | |
| 8 | CANADIAN NATL RYCNI | 2.24% | 9.8M shares · $102.86 $1.0B | |
| 9 | MICROSOFT CORPMSFT | 2.24% | ↘Reduced 83.74% | 2.7M shares · $370.17 $1.0B |
| 10 | ALPHABETGOOGL | 1.56% | ↘Reduced 22.13% | 2.5M shares · $287.56 $706.5M |
| 10 positions | 100.00% | $45.2B |