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
- 2
- Avg positions
- 9.5
- Latest top 5 weight
- 85.4%
- Avg top 5 weight
- 85%
- Avg changed names
- 7
- Held in ≥75% of stored quarters
- 9
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| 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. | 2 | 29.9% | $13.5B |
| V Visa Inc. | 2 | 20.4% | $9.2B |
| MCO Moody's Corp. | 2 | 13.8% | $6.3B |
| SPGI S&P Global Inc. | 2 | 13.2% | $6.0B |
| CP Canadian Pacific Kansas City | 2 | 8.1% | $3.7B |
| GOOGL Alphabet Inc. Class A | 2 | 5.6% | $2.5B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.