TCI FUND MANAGEMENT LTD
CIK 0001647251
Annualised vol
8.339653%
Beta
0.368411
HHI
1909.100929
Top-10 weight
98.632003%
VaR 95%
0.78379%
VaR 99%
1.519136%
Max drawdown
14.988475%
Matched value
39.012765%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | GE AEROSPACE | COM NEW | 369604301 | 17,725,353,519 | 33.59 | 4.7428233E7 |
| V | VISA INC | COM CL A | 92826C839 | 10,462,232,091 | 19.83 | 3.0494133E7 |
| - | MOODYS CORP | COM | 615369105 | 6,492,167,509 | 12.3 | 1.4334027E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,735,017,808 | 10.87 | 1.4081957E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,925,911,608 | 7.44 | 4.5325726E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,511,682,917 | 6.65 | 9938819.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,434,611,939 | 2.72 | 2.0940441E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,124,534,915 | 2.13 | 9433422.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 878,058,090 | 1.66 | 2457000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 758,423,360 | 1.44 | 1315109.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 721,890,650 | 1.37 | 2447004.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 52,769,884,406 | 11 | 8.339653 | 0.368411 | 14.988475 |
| 2026-03-31 | 2026-05-15 | 45,170,870,798 | 10 | 9.11938 | 0.405396 | 16.339503 |
| 2025-12-31 | 2026-02-17 | 53,648,816,254 | 9 | 10.553369 | 0.485075 | 17.313699 |
| 2025-09-30 | 2025-11-14 | 52,699,548,227 | 9 | 10.43224 | 0.479005 | 16.905178 |
| 2025-03-31 | 2025-05-15 | 43,372,530,344 | 10 | 10.099458 | 0.467339 | 16.394302 |
| 2024-12-31 | 2025-02-14 | 42,413,899,286 | 10 | 10.508114 | 0.48835 | 16.929343 |