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TCI Fund Management 13F Holdings and Portfolio Changes
TCI Fund Management reported $52.77B in 13F securities for Q2 2026, with 11 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include VISA (V), S&P GLOBAL (SPGI), Alphabet (GOOG), and FERROVIAL NV (FER). Reduced or exited positions include GE AEROSPACE (GE), CANADIAN PACIFIC KANSAS CITY (CP), CANADIAN NATL RY (CNI), and Microsoft (MSFT). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
TCI Fund Management's Q2 2026 13F report contains 11 positions valued at $52.77B. The largest reported holdings include GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY.
The three largest positions in the holdings table account for approximately 65.7% of reported 13F value. The largest reported sector exposure is Industrials at 45.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001647251-26-000007. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all TCI Fund Management positions and inspect stock and option tables, historical reports and individual stock holders.
TCI Fund Management portfolio analytics
the top five positions account for 84.0% of disclosed value; the largest sector exposure is Industrials at 45.9%; latest prices differ from modeled cost estimates by an average 83.0% across 11 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GE whale holders GE AEROSPACE | $17.73B | 33.6% | Reduced |
| V whale holders VISA INC | $10.46B | 19.8% | Increased |
| MCO whale holders MOODYS CORP | $6.49B | 12.3% | Held |
| SPGI whale holders S&P GLOBAL INC | $5.74B | 10.9% | Increased |
| CP whale holders CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.4% | Reduced |
| GOOG whale holders ALPHABET INC | $3.51B | 6.7% | Increased |
| FER whale holders FERROVIAL NV | $1.43B | 2.7% | Increased |
| CNI whale holders CANADIAN NATL RY CO | $1.12B | 2.1% | Reduced |
| GOOGL whale holders ALPHABET INC | $878.1M | 1.7% | Held |
| MLM whale holders MARTIN MARIETTA MATLS INC | $758.4M | 1.4% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- V whale holders — VISA INC ($10.46B)
- SPGI whale holders — S&P GLOBAL INC ($5.74B)
- GOOG whale holders — ALPHABET INC ($3.51B)
- FER whale holders — FERROVIAL NV ($1.43B)
- MLM whale holders — MARTIN MARIETTA MATLS INC ($758.4M)
- VMC whale holders — VULCAN MATLS CO ($721.9M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GE whale holders — GE AEROSPACE ($17.73B)
- CP whale holders — CANADIAN PACIFIC KANSAS CITY ($3.93B)
- CNI whale holders — CANADIAN NATL RY CO ($1.12B)
- MSFT whale holders — MICROSOFT CORP ($1.01B)
Allocation
- Industrials: 45.9%
- Financials: 30.7%
- Other: 15.1%
- Communication Services: 8.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001647251-26-000007)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does TCI Fund Management report for Q2 2026?
The filing reports 11 positions and $52.77B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include VISA (V), S&P GLOBAL (SPGI), Alphabet (GOOG), and FERROVIAL NV (FER). Reduced or exited positions include GE AEROSPACE (GE), CANADIAN PACIFIC KANSAS CITY (CP), CANADIAN NATL RY (CNI), and Microsoft (MSFT).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.