TCI Fund Management Ltd Holdings - 4Q25

As of December 31, 2025, TCI Fund Management Ltd reported 9 positions comprising 9 stocks worth $53.6B. The top 5 holdings represented 84.7% of the portfolio. During the quarter, the fund entered 0 new positions and exited 0. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.