Tci Fund Management LTD
CIK:0001647251
Private Equity
$60B AUM
10 holdings
London, Greater London, United Kingdom
A value-oriented, fundamental investor that invests globally in strong businesses with sustainable competitive advantages, using a private equity approach.
Investment Strategy
Fundamental investing with a focus on long-term growth and sustainable competitive advantages.
Latest 13F Filing Activity
Tci Fund Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $51B. The fund increased holdings in Ge Aerospace, Microsoft Corp., Visa Inc. among other positions. Tci Fund Management LTD reduced exposure to Canadian Natl RY Co., Alphabet Inc., Alphabet Inc. among others.
Top Buys
G
GEGE AEROSPACE+$2.71B
M
MSFTMICROSOFT CORP+$2.24B
V
VVISA INC+$939.1M
S
SPGIS&P GLOBAL INC+$583.9M
M
MCOMOODYS CORP+$514.6M
Top Sells
G
GEGE AEROSPACE+$2.71B
M
MSFTMICROSOFT CORP+$2.24B
V
VVISA INC+$939.1M
S
SPGIS&P GLOBAL INC+$583.9M
M
MCOMOODYS CORP+$514.6M
Top Holdings
G
GEGE AEROSPACE+24.1%$12.23B
M
MSFTMICROSOFT CORP+17.2%$8.74B
V
VVISA INC+13.4%$6.77B
M
MCOMOODYS CORP+13.1%$6.64B
S
SPGIS&P GLOBAL INC+11.5%$5.85B
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GE | GE AEROSPACE | 24.12% | $12.23B | 47,510,431 | $92.74 | $257.39 | +$2.71B |
M MSFT | MICROSOFT CORP | 17.23% | $8.74B | 17,565,231 | $387.44 | $497.41 | +$2.24B |
V V | VISA INC | 13.35% | $6.77B | 19,067,558 | $215.54 | $355.05 | +$939.1M |
M MCO | MOODYS CORP | 13.10% | $6.64B | 13,246,979 | $247.76 | $501.59 | +$514.6M |
S SPGI | S&P GLOBAL INC | 11.53% | $5.85B | 11,091,623 | $364.86 | $527.29 | +$583.9M |
Industry Allocation
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+24.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+24.1%
SERVICES-PREPACKAGED SOFTWARE
+17.2%
SERVICES-BUSINESS SERVICES, NEC
+13.4%
RAILROADS, LINE-HAUL OPERATING
+13.0%