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TCI Fund Management Ltd — 13F Holdings & Portfolio

CIK 1647251 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TCI Fund Management Ltd manages $52.77B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (33.59%), V (19.83%), MCO (12.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 7, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7 CLIFFORD STREET
LONDON, X0 W1S2FT
Phone
02074402330
Filing Manager
TCI FUND MANAGEMENT LTD
LONDON, X0
Signatory
Angus Milne
Head of Compliance
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AUM

$52.77B

Long-equity book

Holdings

11

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −1 / ↑7 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GE AEROSPACE$4.24B +31.5%
  • VISA INC$1.25B +13.6%
  • ALPHABET INC$971.8M +38.3%
  • CANADIAN PACIFIC KANSAS CITY$266.3M +7.3%
  • ALPHABET INC$171.5M +24.3%
Show all 7 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • MARTIN MARIETTA MATLS INC$758.4M
  • VULCAN MATLS CO$721.9M
Show all 2 →

Exited Positions

  • MICROSOFT CORP$1.01B
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GE AEROSPACE GE 369604301 $17.73B 33.59% 47,428,233 SH
2 VISA INC V 92826C839 $10.46B 19.83% 30,494,133 SH
3 MOODYS CORP MCO 615369105 $6.49B 12.30% 14,334,027 SH
4 S&P GLOBAL INC SPGI 78409V104 $5.74B 10.87% 14,081,957 SH
5 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $3.93B 7.44% 45,325,726 SH
6 ALPHABET INC GOOG 02079K107 $3.51B 6.65% 9,938,819 SH
7 FERROVIAL NV FER N3168P101 $1.43B 2.72% 20,940,441 SH
8 CANADIAN NATL RY CO CNI 136375102 $1.12B 2.13% 9,433,422 SH
9 ALPHABET INC GOOGL 02079K305 $878.1M 1.66% 2,457,000 SH
10 MARTIN MARIETTA MATLS INC MLM 573284106 $758.4M 1.44% 1,315,109 SH
11 VULCAN MATLS CO VMC 929160109 $721.9M 1.37% 2,447,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $52.77B 11 0001647251-26-000007
2026-03-31 2026-05-15 $45.17B 10 0001647251-26-000004
2025-12-31 2026-02-17 $53.65B 9 0001647251-26-000002
2025-09-30 2025-11-14 $52.70B 9 0001647251-25-000014