Filing analysis
TCI Fund Management
13F-HR · period Q1 2025 · filed May 15, 2025
$43.37BReported 13F value
10Positions
+0New
2Increased
6Reduced
−0Exited
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GE GE Aerospace | ▲ Add | +3.4% | $9.52B |
| GOOG Alphabet Inc. | ▼ Trim | -16.1% | $2.16B |
| MSFT Microsoft Corporation | ▲ Add | +23.6% | $6.49B |
| V Visa Inc. | ▼ Trim | -0.9% | $5.83B |
| GOOGL Alphabet Inc. | ▼ Trim | -32.2% | $631.72M |
| CNI Canadian National Railway… | ▼ Trim | -9.4% | $2.62B |
| MCO Moody's Corporation | ▼ Trim | -0.6% | $6.13B |
| SPGI S&P Global Inc. | ▼ Trim | -0.4% | $5.26B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.