Holdings of TCI FUND MANAGEMENT LTD
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 54.7 %
- Industrials 34.4 %
- Communication 8.3 %
- Technology 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 39.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 47,510,431 | 13.5B $ | |
| 2 | Visa Inc | 30,468,133 | 9.2B $ | |
| 3 | Moody's Corp | 14,334,027 | 6.3B $ | |
| 4 | S&P Global Inc | 14,035,310 | 6B $ | |
| 5 | Alphabet Inc | 8,854,019 | 2.5B $ | |
| 6 | Microsoft Corp | 2,728,412 | 1B $ | |
| 7 | Alphabet Inc | 2,457,000 | 706.5M $ |