Tci Fund Management Ltd
CIK Number: 0001647251
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 297.11 | -0.78% | 47.51M | -0.13% | 12.23B | 92.74 | 24.12% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 17.57M | +1.53% | 8.74B | 387.44 | 17.23% | Share |
| 3 | V | Visa Inc. | 349.89 | +1.14% | 19.07M | +14.61% | 6.77B | 215.54 | 13.35% | Share |
| 4 | MCO | Moody's Corpora... | 485.03 | +0.59% | 13.25M | +0.64% | 6.64B | 247.76 | 13.10% | Share |
| 5 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 11.09M | +7.05% | 5.85B | 364.86 | 11.53% | Share |
| 6 | CP | Canadian Pacifi... | 77.60 | +2.29% | 52.83M | -3.8% | 4.19B | 80.77 | 8.26% | Share |
| 7 | CNI | Canadian Nation... | 96.38 | +2.02% | 22.99M | -14.54% | 2.39B | 98.07 | 4.72% | Share |
| 8 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 12.97M | -6.42% | 2.3B | 58.89 | 4.54% | Share |
| 9 | FER | Ferrovial SE | 59.80 | -0.3% | 19.47M | +0.71% | 1.04B | 39.14 | 2.05% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 3.16M | -22.77% | 556.03M | 177.05 | 1.10% | Share |