# TCI FUND MANAGEMENT LTD: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1647251.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $52.77bn
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1647251/000164725126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $17.73bn | 33.6% | 47,428,233 |  | Reduced −82,198 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.46bn | 19.8% | 30,494,133 |  | Added +26,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.49bn | 12.3% | 14,334,027 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.74bn | 10.9% | 14,081,957 |  | Added +46,647 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.93bn | 7.4% | 45,325,726 |  | Reduced −1,196,197 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.51bn | 6.7% | 9,938,819 |  | Added +1,084,800 |
| FERROVIAL NV | ORD SHS | $1.43bn | 2.7% | 20,940,441 |  | Added +200,227 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.12bn | 2.1% | 9,433,422 |  | Reduced −416,512 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $878.1m | 1.7% | 2,457,000 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $758.4m | 1.4% | 1,315,109 |  | New +1,315,109 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $721.9m | 1.4% | 2,447,004 |  | New +2,447,004 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,728,412 |

Source: SEC EDGAR, Form 13F-HR, accession 0001647251-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.