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SEC filer: TCI Fund Management Ltd · quarter ending 2026-03-31 · filed 2026-05-15 · $45.17B across 9 reported positions
| MSFT | TRIMMED | 16,781,953 → 2,728,412 sh | $7.11B |
| GOOGL | ADDED | 7,596,819 → 11,311,019 sh | $862.5M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | GE AEROSPACEno ticker match — as filed | 29.8% | $13.48B | 47,510,431 | SHARES |
| 2 | VVISA INC | 20.4% | $9.21B | 30,468,133 | SHARES |
| 3 | MOODYS CORPno ticker match — as filed | 13.8% | $6.25B | 14,334,027 | SHARES |
| 4 | S&P GLOBAL INCno ticker match — as filed | 13.2% | $5.97B | 14,035,310 | SHARES |
| 5 | CANADIAN PACIFIC KANSAS CITYno ticker match — as filed | 8.1% | $3.66B | 46,521,923 | SHARES |
| 6 | GOOGLALPHABET INC | 7.2% | $3.25B | 11,311,019 | SHARES |
| 7 | FERROVIAL SEno ticker match — as filed | 2.9% | $1.33B | 20,740,214 | SHARES |
| 8 | CANADIAN NATL RY COno ticker match — as filed | 2.2% | $1.01B | 9,849,934 | SHARES |
| 9 | MSFTMICROSOFT CORP | 2.2% | $1.01B | 2,728,412 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.