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TCI Fund Management Ltd

CIK: 0001647251

LONDON 7 clifford street
Zip Code: W1S2FT
LATEST PORTFOLIO VALUE
$50.71 B
+16.91%
06/30/2025
TOTAL ASSETS HELD
$10
0
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%

About TCI Fund Management Ltd

TCI Fund Management Ltd (CIK: 0001647251) is a financial institution headquartered at 7 clifford street, , LONDON, UNITED KINGDOM W1S2FT. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $50,706,910,931, comprising 10 distinct securities. Over its filing history, it has submitted 41 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Buys

2025 Q2

Asset Allocation

Stocks/ETFs
+16.91%
$50.71 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
47,510,431 $12,228,709,835 24.12% ▼ 60,516 Reduce -0.1%
17,565,231 $8,737,121,552 17.23% ▲ 265,350 Add 1.5%
19,067,558 $6,769,936,468 13.35% ▲ 2,429,996 Add 14.6%
13,246,979 $6,644,552,197 13.10% ▲ 83,872 Add 0.6%
11,091,623 $5,848,501,892 11.53% ▲ 730,354 Add 7.1%
52,826,885 $4,188,853,262 8.26% ▼ 2,086,400 Reduce -3.8%
22,989,066 $2,394,409,913 4.72% ▼ 3,910,012 Reduce -14.5%
12,966,235 $2,300,080,427 4.54% ▼ 889,500 Reduce -6.4%
19,470,666 $1,038,720,350 2.05% ▲ 137,238 Add 0.7%
3,155,110 $556,025,035 1.10% ▼ 930,000 Reduce -22.8%

Historical Portfolio Charts