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LONDON, X0 · CIK 0001647251
New positions
2
Added to
4
Trimmed
3
Exited
1
Clone performance through .
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGE AEROSPACE | $17.73B | 33.59% | -0.2% |
| 2 | VVISA INC | $10.46B | 19.83% | +0.1% |
| 3 | MCOMOODYS CORP | $6.49B | 12.30% | - |
| 4 | SPGIS&P GLOBAL INC | $5.74B | 10.87% | +0.3% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | $3.93B | 7.44% | -2.6% |
| 6 | GOOGALPHABET INC | $3.51B | 6.65% | +12.3% |
| 7 | FERFERROVIAL NV | $1.43B | 2.72% | +1.0% |
| 8 | CNICANADIAN NATL RY CO | $1.12B | 2.13% | -4.2% |
| 9 | GOOGLALPHABET INC | $878.06M | 1.66% | - |
| 10 | MLMMARTIN MARIETTA MATLS INC | $758.42M | 1.44% | New |
| Stock | Value | Shares |
|---|---|---|
| MLMMARTIN MARIETTA MATLS INC | $758.42M | 1,315,109 |
| VMCVULCAN MATLS CO | $721.89M | 2,447,004 |
As of Q2 2026, TCI Fund Management Ltd reported a portfolio value of $52.77B across 11 positions in their 13F filing.
TCI Fund Management Ltd's largest holding is GE with a position worth $17.73B. Their top holdings include GE, V, MCO, SPGI, CP.
In Q2 2026, TCI Fund Management Ltd made the following changes to their portfolio: 2 new positions, 1 position sold out, 4 positions increased, 3 positions reduced.
TCI Fund Management Ltd files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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