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TCI Fund Management: 13F holdings, Q2 2026

lch_top20 · SEC EDGAR filings (CIK 0001647251) · Explore on the interactive board

TCI Fund Management disclosed 11 US equity positions worth $52.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GE at 33.6% of the reported book, followed by V, MCO. The top ten holdings are 98.6% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 2 and exited 1.

$52.8bnreported US equity book
11positions
33.6%largest position
98.6%top 10 weight
5.24effective positions (1/HHI)
2quarters on file since Q1 2026

What does TCI Fund Management own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 2 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 GE GE AEROSPACE Industrials 33.6%$17.7bn47,428,233 -0% held
2 V VISA INC Financial Services 19.8%$10.5bn30,494,133 0% held
3 MCO MOODYS CORP Financial Services 12.3%$6.5bn14,334,027 0% held
4 SPGI S&P GLOBAL INC Financial Services 10.9%$5.7bn14,081,957 0% held
5 CP CANADIAN PACIFIC KANSAS CITY Industrials 7.4%$3.9bn45,325,726 -3% reduced
6 GOOG ALPHABET INC Communication Services 6.7%$3.5bn9,938,819 12% added
7 FERROVIAL NV 2.7%$1.4bn20,940,441 1% added
8 CNI CANADIAN NATL RY CO Industrials 2.1%$1.1bn9,433,422 -4% reduced
9 GOOGL ALPHABET INC Communication Services 1.7%$878.1m2,457,000 0% held
10 MLM MARTIN MARIETTA MATLS INC Basic Materials 1.4%$758.4m1,315,109 new
11 VMC VULCAN MATLS CO Basic Materials 1.4%$721.9m2,447,004 new

What did TCI Fund Management sell? Positions exited since the previous filing

StockPrior weightPrior value
MSFT MICROSOFT CORP100.0%$1.0bn

Sector mix

SectorWeight
Industrials43.2%
Financial Services43.0%
Communication Services8.3%
Basic Materials2.8%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202611$52.8bn
Q1 202610$45.2bn

How concentrated is TCI Fund Management's portfolio?

Across every quarter TCI Fund Management has filed, its median largest position is 31.7% of the book and its median top-ten weight is 99.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1 completed holding spells, the median lasted 1.0 quarters; 11 positions are still open and their final length is unknown.