TCI FUND MANAGEMENT LTD's Q1 2026 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 10 reported positions · accession 0001647251-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 15.1% | 2.2% | −12.9 pts | −14.05M sh | −84% |
| Increased | S&P GLOBAL INC (SPGI) | 11.5% | 13.2% | +1.7 pts | +2.25M sh | +19% |
| Increased | VISA INC (V) | 18.1% | 20.4% | +2.3 pts | +2.74M sh | +10% |
| New | ALPHABET INC (GOOGL) | — | 1.6% | +1.6 pts | +2.46M sh | new |
| Increased | MOODYS CORP (MCO) | 12.7% | 13.8% | +1.2 pts | +1.03M sh | +8% |
| Increased | ALPHABET INC (GOOG) | 4.4% | 5.6% | +1.2 pts | +1.26M sh | +17% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 6.5% | 8.1% | +1.6 pts | −1.13M sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: GOOGL entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GE AEROSPACE (GE) | 27.3% | 29.8% | |
| 2 | VISA INC (V) | 18.1% | 20.4% | |
| 3 | MOODYS CORP (MCO) | 12.7% | 13.8% | |
| 4 | S&P GLOBAL INC (SPGI) | 11.5% | 13.2% | |
| 5 | CANADIAN PACIFIC KANSAS CITY (CP) | 6.5% | 8.1% | |
| 6 | ALPHABET INC (GOOG) | 4.4% | 5.6% | |
| 7 | FERROVIAL SE (FER) | 2.5% | 2.9% | |
| 8 | CANADIAN NATL RY CO (CNI) | 1.8% | 2.2% | |
| 9 | MICROSOFT CORP (MSFT) | 15.1% | 2.2% | |
| 10 | ALPHABET INC (GOOGL) | 0.0% | 1.6% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).