Filing analysis
TCI Fund Management
13F-HR · period Q1 2026 · filed May 15, 2026
$45.17BReported 13F value
10Positions
+1New
4Increased
2Reduced
−0Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| GOOGL Alphabet Inc. | $706.53M | 1.6% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -83.7% | $1.01B |
| MCO Moody's Corporation | ▲ Add | +7.7% | $6.25B |
| V Visa Inc. | ▲ Add | +9.9% | $9.21B |
| SPGI S&P Global Inc. | ▲ Add | +19.0% | $5.97B |
| GOOG Alphabet Inc. | ▲ Add | +16.6% | $2.54B |
| CP Canadian Pacific Kansas City… | ▼ Trim | -2.4% | $3.66B |
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.