☆TCI Fund Management Ltd
Quality Q
0.995
AUM ($M)
52,770
Positions
11
Turnover
0.08
Top-10 wt
99%
Herfindahl
0.191
History (qtrs)
6
Excess Return
—
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Holdings · 12 positions · portfolio value $52,770M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GE funds › | GE AEROSPACE | TRIM | — | 33.6% | +3.7% | 17,725.4 | 47,428,233 | -82,198 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 19.8% | -0.6% | 10,462.2 | 30,494,133 | +26,000 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 12.3% | -1.5% | 6,492.2 | 14,334,027 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 10.9% | -2.3% | 5,735.0 | 14,081,957 | +46,647 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 7.4% | -0.7% | 3,925.9 | 45,325,726 | -1,196,197 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.7% | +1.0% | 3,511.7 | 9,938,819 | +1,084,800 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 2.7% | -0.2% | 1,434.6 | 20,940,441 | +200,227 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 2.1% | -0.1% | 1,124.5 | 9,433,422 | -416,512 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | +0.1% | 878.1 | 2,457,000 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 1.4% | +1.4% | 758.4 | 1,315,109 | +1,315,109 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 1.4% | +1.4% | 721.9 | 2,447,004 | +2,447,004 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -2,728,412 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 52,770 | 11 | 0.08 | 99% | 0.191 | 0.994 | — | in |
| 2026Q1 | 45,171 | 10 | 0.13 | 100% | 0.179 | 0.992 | — | in |
| 2025Q4 | 53,649 | 9 | 0.03 | 100% | 0.167 | 0.996 | — | in |
| 2025Q3 | 52,700 | 9 | 0.08 | 100% | 0.166 | 0.994 | — | in |
| 2025Q2 | 50,707 | 10 | 0.04 | 100% | 0.148 | 0.996 | — | entered |
| 2025Q1 | 43,373 | 10 | 0.00 | 100% | 0.138 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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