TCI Fund Management

Latest statistics and disclosures from TCI Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, V, MCO, SPGI, CP, and represent 84.03% of TCI Fund Management's stock portfolio.
  • Added to shares of these 6 stocks: MLM (+$758M), VMC (+$722M), GOOG (+$383M), SPGI (+$19M), FER (+$14M), V (+$8.9M).
  • Started 2 new stock positions in VMC, MLM.
  • Reduced shares in these 4 stocks: MSFT (-$1.0B), CP (-$104M), CNI (-$50M), GE (-$31M).
  • Sold out of its position in MSFT.
  • TCI Fund Management was a net buyer of stock by $711M.
  • TCI Fund Management has $53B in assets under management (AUM), dropping by 16.82%.
  • Central Index Key (CIK): 0001647251

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Portfolio Holdings for TCI Fund Management

TCI Fund Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 33.6 $18B 47M 373.73
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Visa Com Cl A (V) 19.8 $11B 31M 343.09
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Moody's Corporation (MCO) 12.3 $6.5B 14M 452.92
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S&p Global (SPGI) 10.9 $5.7B 14M 407.26
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Canadian Pacific Kansas City (CP) 7.4 $3.9B -2% 45M 86.62
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Alphabet Cap Stk Cl C (GOOG) 6.7 $3.5B +12% 9.9M 353.33
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Ferrovial Nv Ord Shs (FER) 2.7 $1.4B 21M 68.51
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Canadian Natl Ry (CNI) 2.1 $1.1B -4% 9.4M 119.21
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $878M 2.5M 357.37
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Martin Marietta Materials (MLM) 1.4 $758M NEW 1.3M 576.70
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Vulcan Materials Company (VMC) 1.4 $722M NEW 2.4M 295.01
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Past Filings by TCI Fund Management

SEC 13F filings are viewable for TCI Fund Management going back to 2015

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