Data as of Q4 2025 (Dec 31, 2025)

TCI Fund Management Ltd

•CIK: 1647251•Filing: Q4 2025

TCI Fund Management Ltd, led by activist investor Chris Hohn, is known for its concentrated, high-conviction approach, currently holding significant stakes in GE, V, and MSFT. Recently, TCI reduced its position in CNR by 45% while increasing holdings in GOOG by 29% and TDBCP by 21%, reflecting a strategic shift towards technology and financial sectors.

Total AUM
$53.6B
QoQ Performance
+1.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GE
V
MSFT
DUT
SPGI
CP
GE27.3%
V18.1%
MSFT15.1%
DUT12.7%
SPGI11.5%
CP6.5%
GOOG4.4%
FERROVIAL2.5%

📈 Biggest Buys

SPGI
S&P GLOBAL INC
+5.4%
11.5% of portfolio
MSFT
MICROSOFT CORP
+1.1%
15.1% of portfolio
—
FERROVIAL SE
+6.5%
2.5% of portfolio

📉 Biggest Sells

CNR
CANADIAN NATL RY CO
-47.5%
1.8% of portfolio
CP
CANADIAN PACIFIC KANSAS CITY
-4.4%
6.5% of portfolio
V
VISA INC
-1.2%
18.1% of portfolio

Sector Breakdown

Other35.0%
Industrial27.3%
Technology19.6%
Financial18.1%

Changes from Q3 2025

↑3 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GE27.3%
GE AEROSPACE
$14.6B
V18.1%
VISA INC
$9.7B
MSFT15.1%
MICROSOFT CORP
$8.1B
DUT12.7%
MOODYS CORP
$6.8B
SPGI11.5%
S&P GLOBAL INC
$6.2B

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