Tci Fund Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$45.17B
Q ending 2026-03-31
Prior quarter
$53.65B
Q ending 2025-12-31
Change
-15.8% QoQ · +4.1% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Aerospace | GE | Shares | $13.48B | 47.5M |
| Visa Inc | V | Shares | $9.21B | 30.5M |
| Moodys Corp | MCO | Shares | $6.25B | 14.3M |
| S&P Global Inc | SPGI | Shares | $5.97B | 14.0M |
| Canadian Pacific Kansas City | CP | Shares | $3.66B | 46.5M |
| Alphabet Inc | GOOG | Shares | $2.54B | 8.9M |
| Ferrovial Se | Shares | $1.33B | 20.7M | |
| Canadian Natl Ry Co | CNI | Shares | $1.01B | 9.8M |
| Microsoft Corp | MSFT | Shares | $1.01B | 2.7M |
| Alphabet Inc | GOOGL | Shares | $706.5M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.