TCI Fund Management as of June 30, 2026
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 | |
| Visa Com Cl A (V) | 19.8 | $11B | 31M | 343.09 | |
| Moody's Corporation (MCO) | 12.3 | $6.5B | 14M | 452.92 | |
| S&p Global (SPGI) | 10.9 | $5.7B | 14M | 407.26 | |
| Canadian Pacific Kansas City (CP) | 7.4 | $3.9B | 45M | 86.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $3.5B | 9.9M | 353.33 | |
| Ferrovial Nv Ord Shs (FER) | 2.7 | $1.4B | 21M | 68.51 | |
| Canadian Natl Ry (CNI) | 2.1 | $1.1B | 9.4M | 119.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $878M | 2.5M | 357.37 | |
| Martin Marietta Materials (MLM) | 1.4 | $758M | 1.3M | 576.70 | |
| Vulcan Materials Company (VMC) | 1.4 | $722M | 2.4M | 295.01 |
