13F-HRCIK 0001647251
Last filed Aug 14, 2026TCI Fund Management Ltd·13F Holdings
$51.3B+17.1% vs prior quarter
- Positions
- 10
- Largest
- GE · 35%
- Quarter ending
- Jun 30, 2026
- Added
- 5
- Trimmed
- 3
- Sold out
- MSFT
- Last filed
- Aug 14, 2026
Portfolio
What does TCI Fund Management Ltd own?
TCI Fund Management Ltd reported 10 long equity positions worth $51.3B for the quarter ending Jun 30, 2026. The largest is GE at 35% of reported value. Against the prior quarter it added to 5 positions, trimmed 3 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- GEGE Aerospace$17.7B35% of portfolio
- VVisa Inc.$10.5B20% of portfolio
- MCOMoody's Corporation$6.5B13% of portfolio
- SPGIS&P Global Inc.$5.7B11% of portfolio
- CPCanadian Pacific Kansas City Limited$3.9B7.6% of portfolio
- GOOGAlphabet Inc.$3.5B6.8% of portfolio
- CNICanadian National Railway Company$1.1B2.2% of portfolio
- GOOGLAlphabet Inc.$878.1M1.7% of portfolio
- MLMMartin Marietta Materials, Inc.$758.4M1.5% of portfolio
- VMCVulcan Materials Company$721.9M1.4% of portfolio
Sector tilt
Which sectors does TCI Fund Management Ltd lean on?
Industrials (44%) and Financial Services (44%) are the two largest sectors by reported value.
By share of reported value, across 10 classified tickers.
Quarter changes
What did TCI Fund Management Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is TCI Fund Management Ltd a major shareholder?
7.8%of Moody's Corporation's shares outstanding
By shares outstanding, TCI Fund Management Ltd owns 7.8% of Moody's Corporation.
- MCO ownership
- 7.8% $6.5B
Reported value
How has TCI Fund Management Ltd's 13F value moved?
Reported value went from $51.6B to $51.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$51.6BSep 2025
$52.3BDec 2025
$43.8BMar 2026
$51.3BJun 2026
Latest 13F
What TCI Fund Management Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Microsoft Corporation MSFT | -100% | $1.0B | Aug 14, 2026 | |
| Martin Marietta Materials, Inc. MLM | New | $758.4M | Aug 14, 2026 | |
| Vulcan Materials Company VMC | New | $721.9M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +12% | $383.3M | Aug 14, 2026 | |
| Canadian Pacific Kansas City Limited CP | -2.6% | $103.6M | Aug 14, 2026 | |
| Canadian National Railway Company CNI | -4.2% | $49.7M | Aug 14, 2026 | |
| GE Aerospace GE | -0.2% | $30.7M | Aug 14, 2026 | |
| S&P Global Inc. SPGI | +0.3% | $19.0M | Aug 14, 2026 | |
| Visa Inc. V | +0.1% | $8.9M | Aug 14, 2026 |