TCI FUND MANAGEMENT LTD: 13F holdings, Q2 2026
TCI FUND MANAGEMENT LTD reported 11 positions worth $52.77B in its Form 13F for Q2 2026 (vs. $45.17B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | GE AEROSPACE | $17.73B | 33.6% | 47,428,233 | same |
| - | VISA INC | $10.46B | 19.8% | 30,494,133 | same |
| - | MOODYS CORP | $6.49B | 12.3% | 14,334,027 | same |
| - | S&P GLOBAL INC | $5.74B | 10.9% | 14,081,957 | same |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.4% | 45,325,726 | -3% |
| GOOG | ALPHABET INC-CL C | $3.51B | 6.7% | 9,938,819 | +12% |
| FER | FERROVIAL SE | $1.43B | 2.7% | 20,940,441 | +1% |
| CNI | CANADIAN NATL RAILWAY CO | $1.12B | 2.1% | 9,433,422 | -4% |
| GOOGL | ALPHABET INC-CL A | $878.06M | 1.7% | 2,457,000 | same |
| MLM | MARTIN MARIETTA MATLS INC | $758.42M | 1.4% | 1,315,109 | new |
| - | VULCAN MATLS CO | $721.89M | 1.4% | 2,447,004 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MICROSOFT CORP | $1.01B |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.