Tci Fund Management
$45.2B Assets Reported
10 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GE | GE AEROSPACE | 47,510,431 | $13.5B | 29.8% |
| V | VISA INC | 30,468,133 | $9.2B | 20.4% |
| MCO | MOODYS CORP | 14,334,027 | $6.3B | 13.8% |
| SPGI | S&P GLOBAL INC | 14,035,310 | $6.0B | 13.2% |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,521,923 | $3.7B | 8.1% |
| GOOG | ALPHABET INC | 8,854,019 | $2.5B | 5.6% |
| FER | FERROVIAL SE | 20,740,214 | $1.3B | 2.9% |
| CNI | CANADIAN NATL RY CO | 9,849,934 | $1.0B | 2.2% |
| MSFT | MICROSOFT CORP | 2,728,412 | $1.0B | 2.2% |
| GOOGL | ALPHABET INC | 2,457,000 | $707M | 1.6% |
Track Tci Fund Management's 13F portfolio: $45.2B in reported holdings, 10 positions. Top holdings, AUM, and quarterly changes on SentiSense.