TCI Fund Management Ltd - Portfolio overview

TCI Fund Management Ltd has 10 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. GE - GE AEROSPACE, 29.85%
2. V - VISA INC, 20.39%
3. MCO - MOODYS CORP, 13.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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