Funds › TCI Fund Management Ltd
TCI Fund Management Ltd
13F for Q2 2026, filed Aug 14, 2026. 11 positions worth $52.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GE GE Aerospace | 47.43M | $17.7B | 33.6% | -0.2% | 13F ↗ |
| 2 | V Visa Inc. | 30.49M | $10.5B | 19.8% | +0.1% | 13F ↗ |
| 3 | MCO Moody's Corporation | 14.33M | $6.5B | 12.3% | Unchanged | 13F ↗ |
| 4 | SPGI S&P Global Inc. | 14.08M | $5.7B | 10.9% | +0.3% | 13F ↗ |
| 5 | CP Canadian Pacific Kansas City Limited | 45.33M | $3.9B | 7.4% | -2.6% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 9.94M | $3.5B | 6.7% | +12.3% | 13F ↗ |
| 7 | FER Ferrovial N.V. | 20.94M | $1.4B | 2.7% | +1.0% | 13F ↗ |
| 8 | CNI Canadian National Railway Company | 9.43M | $1.1B | 2.1% | -4.2% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 2.46M | $878.1M | 1.7% | Unchanged | 13F ↗ |
| 10 | MLM Martin Marietta Materials, Inc. | 1.32M | $758.4M | 1.4% | New | 13F ↗ |
| 11 | VMC Vulcan Materials Company | 2.45M | $721.9M | 1.4% | New | 13F ↗ |
Changes since Q1 2026
2 new, 4 added to, 3 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (4)
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MSFT Microsoft Corporation | 2.73M | Exited | -$1.0B |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer