← Holdings

TCI

TCI Fund Management LtdData: SEC EDGAR 13F · Filed 2026-08-14 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q2
Total value
$52.8B
AUM QoQ +16.8%
Positions
11 positions
Filing date
2026-08-14
Year
Quarter
2 new positions · 2 adds · 2 trims · biggest add GOOG +12.25%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Ge Aerospace
GE
$373.73
$17.73B
33.59%
47.43M
47.51M
2
Visa Inc
V
$343.09
$10.46B
19.83%
30.49M
30.47M
3
Moodys Corp
MCO
$452.92
$6.49B
12.3%
14.33M
14.33M
4
S&p Global Inc
SPGI
$407.26
$5.74B
10.87%
14.08M
14.04M
5
Canadian Pacific Kansas City
CP
$86.62
$3.93B
7.44%
45.33M
46.52M
-2.57%
-1.20M sh
6
Alphabet Inc
GOOG
$353.33
$3.51B
6.65%
9.94M
8.85M
+12.25%
+1.08M sh
7
Ferrovial Nv
FER
$68.51
$1.43B
2.72%
20.94M
20.74M
+0.97%
+200K sh
8
Canadian Natl Ry Co
CNI
$119.21
$1.12B
2.13%
9.43M
9.85M
-4.23%
-417K sh
9
Alphabet Inc
GOOGL
$357.37
$878M
1.66%
2.46M
2.46M
10
Martin Marietta Matls Inc
MLM
$576.7
$758M
1.44%
1.32M
New
11
Vulcan Matls Co
VMC
$295.01
$722M
1.37%
2.45M
New