TCI FUND MANAGEMENT LTD
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1647251.
- Reported value$52.77bn
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| GE AerospaceGE | COM NEW | 369604301 | 17.7 | 33.6% | 47,428,233 | Reduced−82,198 | |
| Visa IncV | COM CL A | 92826C839 | 10.5 | 19.8% | 30,494,133 | Added+26,000 | |
| Moodys CorpMCO | COM | 615369105 | 6.5 | 12.3% | 14,334,027 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 5.7 | 10.9% | 14,081,957 | Added+46,647 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 3.9 | 7.4% | 45,325,726 | Reduced−1,196,197 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 3.5 | 6.7% | 9,938,819 | Added+1,084,800 | |
| Ferrovial NV | ORD SHS | N3168P101 | 1.4 | 2.7% | 20,940,441 | Added+200,227 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 1.1 | 2.1% | 9,433,422 | Reduced−416,512 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.9 | 1.7% | 2,457,000 | Unchanged | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.8 | 1.4% | 1,315,109 | New+1,315,109 | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.7 | 1.4% | 2,447,004 | New+2,447,004 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−2,728,412 |
Source: SEC EDGAR, Form 13F-HR, accession 0001647251-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.