TCI Fund Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2015 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+52.70B
+9,999%+
Winning Positions
+61.54%
24 wins / 39 positions
Average Gain (Winners)
$1.96B
+9,999%+ avg per position
Active Positions
9
7 losing positions
Portfolio Value Over Time
Total Positions Tracked
39
All holdings over time
Win/Loss Ratio
3.43
24 gains / 7 losses
Active vs. Exited
9 / 30
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Mar 2023 | ACTIVE | $2.50B | $14.29B | $11.80B | +472.51% |
| V | Visa Inc. | Financial Services | Jun 2019 | ACTIVE | $151.01K | $9.58B | $9.58B | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Dec 2017 | ACTIVE | $689.91K | $8.59B | $8.59B | +9,999%+ |
| MCO | Moody's Corporation | Financial Services | Jun 2015 | ACTIVE | $420.41K | $6.34B | $6.34B | +9,999%+ |
| SPGI | S&P Global Inc. | Financial Services | Mar 2017 | ACTIVE | $23.92K | $5.45B | $5.45B | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Sep 2017 | ACTIVE | $467.54K | $1.85B | $1.85B | +9,999%+ |
| CNI | Canadian National Railway Compa | Industrials | Sep 2018 | ACTIVE | $159.09K | $1.77B | $1.77B | +9,999%+ |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Dec 2022 | EXITED | $35.12M | $882.07M | $846.95M | +2411.76% |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2017 | EXITED | $406.19K | $556.03M | $555.62M | +9,999%+ |
| FER.MC | Ferrovial | N/A | Jun 2024 | ACTIVE | $741.76M | $1.11B | $372.71M | +50.25% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.