Institutional Fund
Tci Fund Management Ltd
London, United KingdomCIK 16472515 filings on record
Portfolio Value
$45.17B
Q1 2026
Holdings
10
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-15.8%
from $53.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Aerospace29.8%
- Visa Inc20.4%
- Moodys Corp13.8%
- S&P Global Inc13.2%
- Canadian Pacific Kansas City8.1%
- Alphabet Inc5.6%
- Other9.0%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 47.51M | $13.48B | 29.8% | 0 | Held |
| 2 | Visa Inc | 30.47M | $9.21B | 20.4% | +2.74M | Added |
| 3 | Moodys Corp | 14.33M | $6.25B | 13.8% | +1.03M | Added |
| 4 | S&P Global Inc | 14.04M | $5.97B | 13.2% | +2.25M | Added |
| 5 | Canadian Pacific Kansas City | 46.52M | $3.66B | 8.1% | −1.13M | Reduced |
| 6 | Alphabet Inc | 8.85M | $2.54B | 5.6% | +1.26M | Added |
| 7 | Ferrovial Se | 20.74M | $1.33B | 2.9% | 0 | Held |
| 8 | Canadian Natl Ry Co | 9.85M | $1.01B | 2.2% | 0 | Held |
| 9 | Microsoft Corp | 2.73M | $1.01B | 2.2% | −14.05M | Reduced |
| 10 | Alphabet Inc | 2.46M | $706.53M | 1.6% | +2.46M | New |