Portfolio timeline
TCI Fund Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 10
- Latest top 5 weight
- 84%
- Avg top 5 weight
- 84.7%
- Avg changed names
- 8.5
- Held in ≥75% of stored quarters
- 8
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 2 | 4 | 3 | 1 | 84% |
| Q1 2026 | 1 | 4 | 2 | 0 | 85.4% |
| Q4 2025 | No prior baseline | 84.7% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| GE General Electric Co. | 3 | 33.6% | $17.7B |
| V Visa Inc. | 3 | 19.8% | $10.5B |
| MCO Moody's Corp. | 3 | 12.3% | $6.5B |
| SPGI S&P Global Inc. | 3 | 10.9% | $5.7B |
| CP Canadian Pacific Kansas City | 3 | 7.4% | $3.9B |
| GOOGL Alphabet Inc. Class A | 3 | 6.7% | $3.5B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.