TCI Fund Management Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$50,706,911
Net value change ($000)
+7,334,381 (16.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 2,707,385 28.4%
MSFT 2,242,920 34.5%
V 939,136 16.1%
SPGI 583,941 11.1%
MCO 514,625 8.4%
CP 334,277 8.7%
FER 177,604 20.6%
GOOGL 135,399 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -225,210 -8.6%
GOOGL -75,696 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type