TCI Fund Management
Manager: Chris Hohn · CIK: 0001647251
- Est. portfolio value
- $45.2B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
10 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC | $368.93 | 8.71 | 42.36 | $13.5B | 29.85% was 27.28% | 47,510,431 | 0 | +2.57%p | Unchanged |
| 2 | V | Visa Inc | $365.67 | 11.74 | 31.15 | $9.2B | 20.39% was 18.12% | 30,468,133 | +2.74M(+9.9%) | +2.26%p | Increased |
| 3 | MCO | MOODY'S CORP | $483.36 | 15.90 | 30.40 | $6.3B | 13.84% was 12.67% | 14,334,027 | +1.03M(+7.7%) | +1.17%p | Increased |
| 4 | SPGI | S&P GLOBAL INC | $416.25 | 16.61 | 25.06 | $6B | 13.22% was 11.48% | 14,035,310 | +2.25M(+19.0%) | +1.73%p | Increased |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | $90.65 | 3.13 | 28.96 | $3.7B | 8.10% was 6.54% | 46,521,923 | -1.13M(-2.4%) | +1.56%p | Decreased |
| 6 | GOOG | ALPHABET INC-CL C | $372.47 | 20.82 | 17.89 | $2.5B | 5.62% was 4.44% | 8,854,019 | +1.26M(+16.5%) | +1.18%p | Increased |
| 7 | N3168P101 | FERROVIAL SE | — | — | — | $1.3B | 2.94% was 2.51% | 20,740,214 | 0 | +0.43%p | Unchanged |
| 8 | CNI | CANADIAN NATL RAILWAY CO | $125.81 | 5.49 | 22.92 | $1B | 2.24% was 1.82% | 9,849,934 | 0 | +0.43%p | Unchanged |
| 9 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $1B | 2.24% was 15.13% | 2,728,412 | -14.05M(-83.7%) | -12.89%p | Decreased |
| 10 | GOOGL | Alphabet Inc | $373.51 | 20.92 | 17.85 | $706.5M | 1.56% | 2,457,000 | +2,457,000(New Position) | +1.56%p | New Position |