13F HOLDINGS REPORT
TCI FUND MANAGEMENT LTD
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001647251-26-000002
Total Value
$53.65B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 47,510,431 | $14.63B | 27.28% |
| 2 | VISA INC | V | 27,724,233 | $9.72B | 18.12% |
| 3 | MICROSOFT CORP | MSFT | 16,781,953 | $8.12B | 15.13% |
| 4 | MOODYS CORP | MCO | 13,308,479 | $6.80B | 12.67% |
| 5 | S&P GLOBAL INC | SPGI | 11,790,310 | $6.16B | 11.48% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 47,654,423 | $3.51B | 6.54% |
| 7 | ALPHABET INC | GOOG | 7,596,819 | $2.38B | 4.44% |
| 8 | FERROVIAL SE | FER | 20,740,214 | $1.35B | 2.51% |
| 9 | CANADIAN NATL RY CO | 136375102 | 9,849,934 | $974.1M | 1.82% |