TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $45.17B (100.0% shares, 0.0% debt)

Holdings (10)

GE GE AEROSPACE 29.8%

Value $13.48B Shares 47,510,431 Est. Cost $82.30 Unrealized +286.6%

V VISA INC 20.4%

Value $9.209B Shares 30,468,133 Est. Cost $263.23 Unrealized +25.1%

MCO MOODYS CORP 13.8%

Value $6.253B Shares 14,334,027 Est. Cost $253.70 Unrealized +93.0%

SPGI S&P GLOBAL INC 13.2%

Value $5.97B Shares 14,035,310 Est. Cost $377.91 Unrealized +28.4%

CP CANADIAN PACIFIC KANSAS CITY 8.1%

Value $3.66B Shares 46,521,923 Est. Cost $77.51 Unrealized -0.3%

GOOG ALPHABET INC 5.6%

Value $2.54B Shares 8,854,019 Est. Cost $138.38 Unrealized +133.9%

FER FERROVIAL SE 2.9%

Value $1.328B Shares 20,740,214 Est. Cost $39.22 Unrealized +77.2%

CNI CANADIAN NATL RY CO 2.2%

Value $1.013B Shares 9,849,934 Est. Cost $89.56 Unrealized +14.0%

MSFT MICROSOFT CORP 2.2%

Value $1.01B Shares 2,728,412 Est. Cost $377.56 Unrealized +15.1%

GOOGL ALPHABET INC 1.6%

Value $707M Shares 2,457,000 Est. Cost $323.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	47,510,431	$13.48B	29.8%	$82.30	+286.6%	COM NEW	369604301
V	VISA INC	30,468,133	$9.209B	20.4%	$263.23	+25.1%	COM CL A	92826C839
MCO	MOODYS CORP	14,334,027	$6.253B	13.8%	$253.70	+93.0%	COM	615369105
SPGI	S&P GLOBAL INC	14,035,310	$5.97B	13.2%	$377.91	+28.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	46,521,923	$3.66B	8.1%	$77.51	-0.3%	COM	13646K108
GOOG	ALPHABET INC	8,854,019	$2.54B	5.6%	$138.38	+133.9%	CAP STK CL C	02079K107
FER	FERROVIAL SE	20,740,214	$1.328B	2.9%	$39.22	+77.2%	ORD SHS	N3168P101
CNI	CANADIAN NATL RY CO	9,849,934	$1.013B	2.2%	$89.56	+14.0%	COM	136375102
MSFT	MICROSOFT CORP	2,728,412	$1.01B	2.2%	$377.56	+15.1%	COM	594918104
GOOGL	ALPHABET INC	2,457,000	$707M	1.6%	$323.29	0.0%	CAP STK CL A	02079K305