13F value (AUM)
$52.8B
TCI
TCI FUND MANAGEMENT LTD
$52.8B
13F long value · 2026-Q2Positions11
CategoryActivist
Quarters tracked9
▲ #180 of 581 by 13F value
Size rank 7/10
2 NEW1 EXIT
Snapshot
TCI's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
11 (1 unmapped)
Top 11 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GE | GE AEROSPACE | 33.6% | $17.7B | 47.4M | -23.9% |
| V | VISA INC | 19.8% | $10.5B | 30.5M | +4.7% |
| MCO | MOODYS CORP | 12.3% | $6.5B | 14.3M | +1.7% |
| SPGI | S&P GLOBAL INC | 10.9% | $5.7B | 14.1M | +7.4% |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.4% | $3.9B | 45.3M | +0.9% |
| GOOG | ALPHABET INC | 6.7% | $3.5B | 9.9M | -1.4% |
| — | FERROVIAL NV | 2.7% | $1.4B | 20.9M | — |
| CNI | CANADIAN NATL RY CO | 2.1% | $1.1B | 9.4M | -3.6% |
| GOOGL | ALPHABET INC | 1.7% | $878.1M | 2.5M | -3.8% |
| MLM | MARTIN MARIETTA MATLS INC | 1.4% | $758.4M | 1.3M | +5.7% |
| VMC | VULCAN MATLS CO | 1.4% | $721.9M | 2.4M | -1.3% |
Quarterly changes — 2026-Q2
What TCI opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.