TCI Fund Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$45,170,871
Net value change ($000)
-8,477,945 (-15.8%)
New positions
1
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 706,535 NEW
GOOGL 155,982 6.5%
CP 151,008 4.3%
CNI 39,093 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,106,112 -87.6%
GE -1,152,603 -7.9%
MCO -545,417 -8.0%
V -514,477 -5.3%
SPGI -191,719 -3.1%
FER -20,235 -1.5%
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