TCI Fund Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
TCI Fund Management disclosed 11 US equity positions worth $52.8bn in its Q2 2026 13F filing. The largest position was GE at 33.6% of the reported book, followed by V and MCO. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 11 holdings.
What did TCI Fund Management own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 33.6% | $17.7bn | 47,428,233 | -0% | held |
| 2 | V VISA INC | Financial Services | 19.8% | $10.5bn | 30,494,133 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.3% | $6.5bn | 14,334,027 | 0% | held |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 10.9% | $5.7bn | 14,081,957 | 0% | held |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.4% | $3.9bn | 45,325,726 | -3% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.7% | $3.5bn | 9,938,819 | 12% | added |
| 7 | FERROVIAL NV | 2.7% | $1.4bn | 20,940,441 | 1% | added | |
| 8 | CNI CANADIAN NATL RY CO | Industrials | 2.1% | $1.1bn | 9,433,422 | -4% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.7% | $878.1m | 2,457,000 | 0% | held |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $758.4m | 1,315,109 | – | new |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $721.9m | 2,447,004 | – | new |
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.