Tci Fund Management 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $52,699,548,226, comprising 9 distinct securities. Over its filing history, it has submitted 42 Form 13F reports.

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

Top Buys

Q3 2025

1. V Visa Inc.

+$3.07 B

2. SPGI S&P Global Inc.

+$47.82 M

3. MCO Moody's Corporation

+$29.3 M

Top Sells

Q3 2025

1. GOOG Alphabet Inc.

−$1.31 B

2. GOOGL Alphabet Inc.

−$556.03 M

3. MSFT Microsoft Corporation

−$503.98 M

4. CNI Canadian National Railway Company

−$398.04 M

5. CP Canadian Pacific Kansas City Limited

−$220.52 M

Stocks/ETFs

+3.93%

$52.7 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
General Electric Company GE	47,510,431	$14,292,087,853	27.12%
Visa Inc. V	28,057,351	$9,578,218,484	18.18%	▲ 8,989,793	Add 47.2%
Microsoft Corporation MSFT	16,592,204	$8,593,932,062	16.31%	▼ 973,027	Reduce -5.5%
Moody's Corporation MCO	13,308,479	$6,341,224,074	12.03%	▲ 61,500	Add 0.5%
S&P Global Inc. SPGI	11,189,870	$5,446,221,628	10.33%	▲ 98,247	Add 0.9%
Canadian Pacific Kansas City Limited CP	49,865,735	$3,713,514,827	7.05%	▼ 2,961,150	Reduce -5.6%
Alphabet Inc. GOOG	7,596,819	$1,850,205,267	3.51%	▼ 5,369,416	Reduce -41.4%
Canadian National Railway Company CNI	18,767,774	$1,769,673,250	3.36%	▼ 4,221,292	Reduce -18.4%
Ferrovial SE FER	19,470,666	$1,114,470,781	2.11%

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Tci Fund Management LTD's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Tci Fund Management LTD each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 42 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Tci Fund Management LTD Quarterly 13F Statistics

📊 Discover detailed insights into Tci Fund Management LTD’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Tci Fund Management LTD's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Tci Fund Management LTD, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Tci Fund Management LTD 13F Filings, Portfolio & Analysis

Tci Fund Management LTD — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Tci Fund Management LTD's Portfolio

Tci Fund Management LTD Quarterly 13F Statistics

Tci Fund Management LTD's All 13F Filings