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Chris HohnAngus Milne

Tci Fund Management Ltd

Assets Managed
$45.171B
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-15.8%(2Q avg: -7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tci Fund Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Tci Fund Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 45.171B in assets, with a quarterly growth rate of -15.8% and a 2-quarter average growth rate of -7%. The portfolio is managed by Chris Hohn, Angus Milne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GE
General Electric
Recent Activity
29.85%
$13.482B
47.51M shares@ $283.78 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 9.9%
20.39%
$9.209B
30.468M shares@ $302.25 avg price
MCO
Moody's Corp
Recent Activity
Increased 7.71%
13.85%
$6.253B
14.334M shares@ $436.26 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 19.05%
13.22%
$5.97B
14.035M shares@ $425.34 avg price
CP
Canadian Pacific Kansas City
Recent Activity
Decreased -2.37%
8.11%
$3.66B
46.522M shares@ $78.67 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 16.55%
5.63%
$2.54B
8.854M shares@ $286.86 avg price
FER
Ferrovial Se
Recent Activity
2.94%
$1.328B
20.74M shares@ $64.03 avg price
CNI
Canadian Natl Railway Co
Recent Activity
2.25%
$1.013B
9.85M shares@ $102.87 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -83.74%
2.24%
$1.01B
2.728M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
1.57%
$706.535M
2.457M shares@ $287.56 avg price

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