TCI Fund Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GE AEROSPACE | 47.4M | $17.7B | 33.6% | $90.44 | +278.79% | 14 qtrssince 2023-Q1 | Decreased 0 |
VISA INC | 30.5M | $10.5B | 19.8% | $254.59 | +49.89% | 29 qtrssince 2019-Q2 | Increased 65 |
MOODYS CORP | 14.3M | $6.5B | 12.3% | $255.10 | +101.86% | 31 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 14.1M | $5.7B | 10.9% | $352.17 | +25.76% | 31 qtrssince 2018-Q4 | Increased 65 |
CANADIAN PACIFIC KANSAS CITY | 45.3M | $3.9B | 7.4% | $79.09 | +19.00% | 13 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 9.9M | $3.5B | 6.7% | $149.63 | +129.15% | 31 qtrssince 2018-Q4 | Increased 73 |
FERROVIAL NV | 20.9M | $1.4B | 2.7% | $39.81 | +47.54% | 9 qtrssince 2024-Q2 | Increased 58 |
CANADIAN NATL RY CO | 9.4M | $1.1B | 2.1% | $86.93 | +44.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $878.1M | 1.7% | $303.58 | +14.17% | 2 qtrssince 2026-Q1 | Unchanged 0 |
MARTIN MARIETTA MATLS INC | 1.3M | $758.4M | 1.4% | $576.70 | -7.92% | 1 qtr | New 75 |
VULCAN MATLS CO | 2.4M | $721.9M | 1.4% | $294.46 | -6.78% | 1 qtr | New 75 |
TCI Fund Management Ltd manages $52.8B across 11 positions as of Q2 2026. Top holdings: GE (33.6%), V (19.8%), MCO (12.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 1, increased 4, trimmed 3. Top move: MLM (NEW, conviction 75). Portfolio: $52.8B across 11 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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