Quarter snapshot
TCI Fund Management
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $53,648,816,254
- Positions
- 9
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
GE
history
|
NEW |
27.28% |
47,510,431 |
$14,634,638,061
|
|
V
history
|
NEW |
18.12% |
27,724,233 |
$9,723,165,755
|
|
MSFT
history
|
NEW |
15.13% |
16,781,953 |
$8,116,088,110
|
|
MCO
history
|
NEW |
12.67% |
13,308,479 |
$6,798,636,497
|
|
SPGI
history
|
NEW |
11.48% |
11,790,310 |
$6,161,498,103
|
|
CP
history
|
NEW |
6.54% |
47,654,423 |
$3,508,630,329
|
|
GOOGL
history
|
NEW |
4.44% |
7,596,819 |
$2,383,881,802
|
|
FER
history
|
NEW |
2.51% |
20,740,214 |
$1,348,162,940
|
|
CNI
history
|
NEW |
1.82% |
9,849,934 |
$974,114,657
|
