Tci Fund Management Ltd
CIK Number: 0001647251
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 269.72 | +0.32% | 47.57M | +3.42% | 9.52B | 92.74 | 21.95% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 17.3M | +23.63% | 6.49B | 385.75 | 14.97% | Share |
| 3 | MCO | Moody's Corpora... | 521.46 | +0.06% | 13.16M | -0.63% | 6.13B | 246.15 | 14.13% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 16.64M | -0.95% | 5.83B | 195.16 | 13.44% | Share |
| 5 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 10.36M | -0.37% | 5.26B | 353.41 | 12.14% | Share |
| 6 | CP | Canadian Pacifi... | 73.87 | -2.33% | 54.91M | 0.00% | 3.85B | 80.77 | 8.89% | Share |
| 7 | CNI | Canadian Nation... | 92.76 | -1.2% | 26.9M | -9.41% | 2.62B | 98.07 | 6.04% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 13.86M | -16.06% | 2.16B | 58.89 | 4.99% | Share |
| 9 | FER | Ferrovial SE | 54.63 | +0.59% | 19.33M | 0.00% | 861.12M | 39.04 | 1.99% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.09M | -32.22% | 631.72M | 177.05 | 1.46% | Share |