TCI Fund Management LTD 13F Holdings
TCI Fund Management LTD's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$52.8B
Largest holding
GE Aerospace (com New)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | New position | $758.4M | 1.44% |
| VULCAN MATLS CO | New position | $721.9M | 1.37% |
| ALPHABET INC (CAP STK CL C) | +1.08M sh | $347.2M | 6.65% |
| S&P GLOBAL INC | +46,600 sh | $19.4M | 10.87% |
| FERROVIAL NV | +200,200 sh | $13.3M | 2.72% |
| VISA INC (COM CL A) | +26,000 sh | $8.4M | 19.83% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | Sold out | -$1.0B | 0.00% |
| CANADIAN PACIFIC KANSAS CITY | -1.20M sh | -$98.9M | 7.44% |
| CANADIAN NATL RY CO | -416,500 sh | -$46.2M | 2.13% |
| GE AEROSPACE (COM NEW) | -82,200 sh | -$27.0M | 33.59% |
Top 11 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| GE AEROSPACE (COM NEW) | $17.7B | 33.59% | -0.17% |
| VISA INC (COM CL A) | $10.5B | 19.83% | +0.09% |
| MOODYS CORP | $6.5B | 12.30% | +0.00% |
| S&P GLOBAL INC | $5.7B | 10.87% | +0.33% |
| CANADIAN PACIFIC KANSAS CITY | $3.9B | 7.44% | -2.57% |
| ALPHABET INC (CAP STK CL C) | $3.5B | 6.65% | +12.25% |
| FERROVIAL NV | $1.4B | 2.72% | +0.97% |
| CANADIAN NATL RY CO | $1.1B | 2.13% | -4.23% |
| ALPHABET INC (CAP STK CL A) | $878.1M | 1.66% | +0.00% |
| MARTIN MARIETTA MATLS INC | $758.4M | 1.44% | New |
| VULCAN MATLS CO | $721.9M | 1.37% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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