TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $50,706,911 (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 24.1%

Value ($000) $12,228,710 Shares 47,510,431 Est. Cost $82.30 Unrealized +165.6%

MSFT MICROSOFT CORP 17.2%

Value ($000) $8,737,122 Shares 17,565,231 Est. Cost $376.15 Unrealized +15.0%

V VISA INC 13.4%

Value ($000) $6,769,936 Shares 19,067,558 Est. Cost $215.00 Unrealized +61.4%

MCO MOODYS CORP 13.1%

Value ($000) $6,644,552 Shares 13,246,979 Est. Cost $235.53 Unrealized +95.7%

SPGI S&P GLOBAL INC 11.5%

Value ($000) $5,848,502 Shares 11,091,623 Est. Cost $350.13 Unrealized +41.8%

CP CANADIAN PACIFIC KANSAS CITY 8.3%

Value ($000) $4,188,853 Shares 52,826,885 Est. Cost $77.51 Unrealized -1.2%

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $2,394,410 Shares 22,989,066 Est. Cost $89.56 Unrealized +12.3%

GOOG ALPHABET INC 4.5%

Value ($000) $2,300,080 Shares 12,966,235 Est. Cost $107.71 Unrealized +53.0%

FER FERROVIAL SE 2.0%

Value ($000) $1,038,720 Shares 19,470,666 Est. Cost $37.63 Unrealized +28.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $556,025 Shares 3,155,110 Est. Cost $162.03 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	47,510,431	$12,228,710	24.1%	$82.30	+165.6%	COM NEW	369604301
MSFT	MICROSOFT CORP	17,565,231	$8,737,122	17.2%	$376.15	+15.0%	COM	594918104
V	VISA INC	19,067,558	$6,769,936	13.4%	$215.00	+61.4%	COM CL A	92826C839
MCO	MOODYS CORP	13,246,979	$6,644,552	13.1%	$235.53	+95.7%	COM	615369105
SPGI	S&P GLOBAL INC	11,091,623	$5,848,502	11.5%	$350.13	+41.8%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	52,826,885	$4,188,853	8.3%	$77.51	-1.2%	COM	13646K108
CNI	CANADIAN NATL RY CO	22,989,066	$2,394,410	4.7%	$89.56	+12.3%	COM	136375102
GOOG	ALPHABET INC	12,966,235	$2,300,080	4.5%	$107.71	+53.0%	CAP STK CL C	02079K107
FER	FERROVIAL SE	19,470,666	$1,038,720	2.0%	$37.63	+28.9%	ORD SHS	N3168P101
GOOGL	ALPHABET INC	3,155,110	$556,025	1.1%	$162.03	+0.8%	CAP STK CL A	02079K305