TCI Fund Management
TCI Fund Management reported 11 stocks worth $52.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GE (33.6%), V (19.8%) and MCO (12.3%). Compared with Q1 2026, the fund opened new positions in MLM and VMC, added to SPGI, GOOG and FER, trimmed GE, CP and CNI and sold out of MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE Aerospace | $17.7B | 33.6% | 47.4M | −82K (−0%) | 8 of 8 | |
| 2 |  V Visa Inc | $10.5B | 19.8% | 30.5M | No change | 8 of 8 | |
| 3 |  MCO Moodys Corp | $6.5B | 12.3% | 14.3M | No change | 8 of 8 | |
| 4 |  SPGI S&P Global Inc | $5.7B | 10.9% | 14.1M | +47K (+0%) | 8 of 8 | |
| 5 |  CP Canadian Pacific Kansas City | $3.9B | 7.4% | 45.3M | −1.2M (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $3.5B | 6.7% | 9.9M | +1.1M (+12%) | 8 of 8 | |
| 7 |  FER Ferrovial SE | $1.4B | 2.7% | 20.9M | +200K (+1%) | 8 of 8 | |
| 8 |  CNI Canadian Natl RY Co F | $1.1B | 2.1% | 9.4M | −417K (−4%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $878M | 1.7% | 2.5M | No change | 6 of 8 | |
| 10 |  MLM Martin Marietta Matls Inc | $758M | 1.4% | 1.3M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $1B | 2.7M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TCI Fund Management 13F FAQ
What does TCI Fund Management own?
TCI Fund Management reported 11 stocks worth $52.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GE (33.6%), V (19.8%) and MCO (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did TCI Fund Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 3 added to, 3 trimmed and 1 sold out. New positions include MLM and VMC. It sold all of MSFT.
When will TCI Fund Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TCI Fund Management's portfolio worth?
The Q2 2026 filing reports $52.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.