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Overview/ TCI Fund Management Ltd/ Q2 2025

TCI Fund Management Ltd

Chris Hohn · As of Q2 2025 · filed Aug 14, 2025

Q2 2025

Holdings

10 positions · Δ vs prior quarter
GE GENERAL ELECTRIC
$12.23B
24.1%
47,510,431 −60,516 −0.1% Reduced
MSFT MICROSOFT CORP
$8.74B
17.2%
17,565,231 +265,350 +1.5% Added
V VISA INC-CLASS A SHARES
$6.77B
13.4%
19,067,558 +2,429,996 +14.6% Added
MCO MOODY'S CORP
$6.64B
13.1%
13,246,979 +83,872 +0.6% Added
SPGI S&P GLOBAL INC
$5.85B
11.5%
11,091,623 +730,354 +7.0% Added
CP CANADIAN PACIFIC KANSAS CITY
$4.19B
8.3%
52,826,885 −2,086,400 −3.8% Reduced
CNI CANADIAN NATL RAILWAY CO
$2.39B
4.7%
22,989,066 −3,910,012 −14.5% Reduced
GOOG ALPHABET INC-CL C
$2.30B
4.5%
12,966,235 −889,500 −6.4% Reduced
FER FERROVIAL NV
$1.04B
2.0%
19,470,666 +137,238 +0.7% Added
GOOGL ALPHABET INC-CL A
$556.0M
1.1%
3,155,110 −930,000 −22.8% Reduced

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.