TCI FUND MANAGEMENT LTD
Activist running a concentrated portfolio of high-quality compounders.
13F Reported Value
ⓘ$52.8B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TCI FUND MANAGEMENT LTD disclosed 11 positions worth $52.8B in its Form 13F-HR for Q2 2026, led by $GE (GENERAL ELECTRIC CO) at 33.6% of the equity portfolio, followed by $V and $MCO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MLM and a full exit from $MSFT. The portfolio is most concentrated in Financials (43.0% of disclosed assets). All figures are sourced directly from TCI FUND MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1647251.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#127
Quality
$17.7B47,428,233 sh - 82.9#14
Quality
$10.5B30,494,133 sh - 79.1#48
Quality
$6.5B14,334,027 sh - 76.1
Quality
$5.7B14,081,957 sh - 69.7
Quality
$3.9B45,325,726 sh - 78.2
Quality
$3.5B9,938,819 sh - —
Quality
$1.4B20,940,441 sh - —
Quality
$1.1B9,433,422 sh - 78.2
Quality
$878.1M2,457,000 sh - 62.9
Quality
$758.4M1,315,109 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAL ELECTRIC CO$GE | 73.8#127 | $17.7B | 47,428,233 |
 VISA INC.$V | 82.9#14 | $10.5B | 30,494,133 |
 MOODYS CORP /DE/$MCO | 79.1#48 | $6.5B | 14,334,027 |
 S&P Global Inc.$SPGI | 76.1 | $5.7B | 14,081,957 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $3.9B | 45,325,726 |
 Alphabet Inc.$GOOGL | 78.2 | $3.5B | 9,938,819 |
 Ferrovial N.V.$FER | — | $1.4B | 20,940,441 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $1.1B | 9,433,422 |
 Alphabet Inc.$GOOG | 78.2 | $878.1M | 2,457,000 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $758.4M | 1,315,109 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCI FUND MANAGEMENT LTD's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$22.7B
Technology
$22.1B
Industrials
$6.5B
Materials
$1.5B
Full Holdings — TCI FUND MANAGEMENT LTD (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $17.7B | 33.6% | -0% | 73.8 |
| 2 | $V | VISA INC. | $10.5B | 19.8% | +0% | 82.9 |
| 3 | $MCO | MOODYS CORP /DE/ | $6.5B | 12.3% | +0% | 79.1 |
| 4 | $SPGI | S&P Global Inc. | $5.7B | 10.9% | +0% | 76.1 |
| 5 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.9B | 7.4% | -3% | 69.7 |
| 6 | $GOOGL | Alphabet Inc. | $3.5B | 6.7% | +12% | 78.2 |
| 7 | $FER | Ferrovial N.V. | $1.4B | 2.7% | +1% | — |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1B | 2.1% | -4% | — |
| 9 | $GOOG | Alphabet Inc. | $878.1M | 1.7% | +0% | 78.2 |
| 10 | $MLM | MARTIN MARIETTA MATERIALS INC | $758.4M | 1.4% | NEW | 62.9 |
| 11 |  $VMC | Vulcan Materials CO | $721.9M | 1.4% | NEW | 63.5 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: TCI FUND MANAGEMENT LTD
13F Pro is an AI hedge fund tracker and stock research platform. For TCI FUND MANAGEMENT LTD (SEC CIK: 1647251), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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