Manager activity
TCI Fund Management Ltd
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 1
Add · 4
Reduce · 2
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | MICROSOFT CORP | -14,053,541 | -83.7% | -12.89 pp | 5/15/2026 |
| New | ALPHABET INC | +2,457,000 | New | +1.56 pp | 5/15/2026 |
| Add | MOODYS CORP | +1,025,548 | +7.7% | +1.17 pp | 5/15/2026 |
| Add | VISA INC | +2,743,900 | +9.9% | +2.26 pp | 5/15/2026 |
| Add | S&P GLOBAL INC | +2,245,000 | +19.0% | +1.73 pp | 5/15/2026 |
| Add | ALPHABET INC | +1,257,200 | +16.5% | +1.18 pp | 5/15/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY | -1,132,500 | -2.4% | +1.56 pp | 5/15/2026 |