TCI Fund Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
TCI Fund Management disclosed 10 US equity positions worth $45.2bn in its Q1 2026 13F filing. The largest position was GE at 29.8% of the reported book, followed by V and MCO.
What did TCI Fund Management own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 29.8% | $13.5bn | 47,510,431 | – | |
| 2 | V VISA INC | Financial Services | 20.4% | $9.2bn | 30,468,133 | – | |
| 3 | MCO MOODYS CORP | Financial Services | 13.8% | $6.3bn | 14,334,027 | – | |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 13.2% | $6.0bn | 14,035,310 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.1% | $3.7bn | 46,521,923 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 5.6% | $2.5bn | 8,854,019 | – | |
| 7 | FERROVIAL SE | 2.9% | $1.3bn | 20,740,214 | – | ||
| 8 | CNI CANADIAN NATL RY CO | Industrials | 2.2% | $1.0bn | 9,849,934 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.0bn | 2,728,412 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.6% | $706.5m | 2,457,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.