Tci Fund Management LTD 13F holdings

Name: Tci Fund Management LTD 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Tci Fund Management LTD reported 10 positions with a total reported value of $52.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GE AEROSPACE (33.6%), V VISA INC (19.8%), MCO MOODYS CORP (12.3%), SPGI S&P GLOBAL INC (10.9%), GOOGL ALPHABET INC (8.3%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

10 largest of 10 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
GE AEROSPACE	47,428,233	$17.7B	33.6%
V VISA INC	30,494,133	$10.5B	19.8%
MCO MOODYS CORP	14,334,027	$6.5B	12.3%
SPGI S&P GLOBAL INC	14,081,957	$5.7B	10.9%
GOOGL ALPHABET INC	12,395,819	$4.4B	8.3%
CP CANADIAN PACIFIC KANSAS CITY	45,325,726	$3.9B	7.4%
FER FERROVIAL NV	20,940,441	$1.4B	2.7%
CANADIAN NATL RY CO	9,433,422	$1.1B	2.1%
MLM MARTIN MARIETTA MATLS INC	1,315,109	$758.4M	1.4%
VULCAN MATLS CO	2,447,004	$721.9M	1.4%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
MLM MARTIN MARIETTA MATLS INC	1,315,109	$758.4M	1.4%
VULCAN MATLS CO	2,447,004	$721.9M	1.4%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
MSFT MICROSOFT CORP	2,728,412	$1.0B	2.2%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
GOOGL ALPHABET INC	11,311,019	12,395,819	+9.6%	$4.4B
SPGI S&P GLOBAL INC	14,035,310	14,081,957	+0.3%	$5.7B
FER FERROVIAL NV	20,740,214	20,940,441	+1.0%	$1.4B
V VISA INC	30,468,133	30,494,133	+0.1%	$10.5B

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
CP CANADIAN PACIFIC KANSAS CITY	46,521,923	45,325,726	-2.6%	$3.9B
CANADIAN NATL RY CO	9,849,934	9,433,422	-4.2%	$1.1B
GE AEROSPACE	47,510,431	47,428,233	-0.2%	$17.7B

CIK 1647251 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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