Holdings of TCI FUND MANAGEMENT LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 54.7 %
- Industrials 34.4 %
- Communication 8.3 %
- Technology 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 39.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCI FUND MANAGEMENT LTD". https://titelia.com/en/funds/US13F1647251