Form 13F manager
TCI FUND MANAGEMENT LTD
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $52,770M · filing —
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | COM NEW | — | $17,725M | 33.6% | SH 47,428,233 |
| 2 | V · VISA INC | COM CL A | — | $10,462M | 19.8% | SH 30,494,133 |
| 3 | MCO · MOODYS CORP | COM | — | $6,492M | 12.3% | SH 14,334,027 |
| 4 | SPGI · S&P GLOBAL INC | COM | — | $5,735M | 10.9% | SH 14,081,957 |
| 5 | CANADIAN PACIFIC KANSAS CITY | COM | — | $3,926M | 7.4% | SH 45,325,726 |
| 6 | GOOG · ALPHABET INC | CAP STK CL C | — | $3,512M | 6.7% | SH 9,938,819 |
| 7 | FERROVIAL NV | ORD SHS | — | $1,435M | 2.7% | SH 20,940,441 |
| 8 | CANADIAN NATL RY CO | COM | — | $1,125M | 2.1% | SH 9,433,422 |
| 9 | GOOGL · ALPHABET INC | CAP STK CL A | — | $878M | 1.7% | SH 2,457,000 |
| 10 | MARTIN MARIETTA MATLS INC | COM | — | $758M | 1.4% | SH 1,315,109 |
| 11 | VULCAN MATLS CO | COM | — | $722M | 1.4% | SH 2,447,004 |
Filed rows (11) — as filed
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty | Source |
|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | COM NEW | — | $17,725M | 33.6% | SH 47,428,233 | 0001647251-26-000007 |
| 2 | VISA INC | COM CL A | — | $10,462M | 19.8% | SH 30,494,133 | 0001647251-26-000007 |
| 3 | MOODYS CORP | COM | — | $6,492M | 12.3% | SH 14,334,027 | 0001647251-26-000007 |
| 4 | S&P GLOBAL INC | COM | — | $5,735M | 10.9% | SH 14,081,957 | 0001647251-26-000007 |
| 5 | CANADIAN PACIFIC KANSAS CITY | COM | — | $3,926M | 7.4% | SH 45,325,726 | 0001647251-26-000007 |
| 6 | ALPHABET INC | CAP STK CL C | — | $3,512M | 6.7% | SH 9,938,819 | 0001647251-26-000007 |
| 7 | FERROVIAL NV | ORD SHS | — | $1,435M | 2.7% | SH 20,940,441 | 0001647251-26-000007 |
| 8 | CANADIAN NATL RY CO | COM | — | $1,125M | 2.1% | SH 9,433,422 | 0001647251-26-000007 |
| 9 | ALPHABET INC | CAP STK CL A | — | $878M | 1.7% | SH 2,457,000 | 0001647251-26-000007 |
| 10 | MARTIN MARIETTA MATLS INC | COM | — | $758M | 1.4% | SH 1,315,109 | 0001647251-26-000007 |
| 11 | VULCAN MATLS CO | COM | — | $722M | 1.4% | SH 2,447,004 | 0001647251-26-000007 |
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
2 new · ▲ 4 up · ▼ 3 down · 1 exited · 2 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | ▼ down | GE AEROSPACE | COM NEW | — | +$4,243M | SH −82,198 (−0.2%) |
| 2 | ▲ up | VISA INC | COM CL A | — | +$1,254M | SH +26,000 (+0.1%) |
| 3 | exited | MICROSOFT CORP | COM | — | −$1,010M | SH −2,728,412 |
| 4 | ▲ up | ALPHABET INC | CAP STK CL C | — | +$972M | SH +1,084,800 (+12.3%) |
| 5 | new | MARTIN MARIETTA MATLS INC | COM | — | +$758M | SH +1,315,109 |
| 6 | new | VULCAN MATLS CO | COM | — | +$722M | SH +2,447,004 |
| 7 | ▼ down | CANADIAN PACIFIC KANSAS CITY | COM | — | +$266M | SH −1,196,197 (−2.6%) |
| 8 | ▲ up | S&P GLOBAL INC | COM | — | −$235M | SH +46,647 (+0.3%) |
| 9 | ▼ down | CANADIAN NATL RY CO | COM | — | +$111M | SH −416,512 (−4.2%) |
| 10 | ▲ up | FERROVIAL NV / FERROVIAL SE | ORD SHS | — | +$107M | SH +200,227 (+1.0%) |
Changes appear only where the prior quarter's validated report exists.