Filed: 8/14/2026ACC: 0001647251-26-000007
📋 What this filing means
TCI FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $52.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$52.77B
Total AUM (reported)
198.20M
Total Shares
Allocation by class
COM$18.76B35.5%
COM NEW$17.73B33.6%
COM CL A$10.46B19.8%
CAP STK CL C$3.51B6.7%
ORD SHS$1.43B2.7%
CAP STK CL A$878.06M1.7%
Portfolio Concentration
Top 3$34.68B65.7%
4–10$17.37B32.9%
11–25$721.89M1.4%
Top 3 weight
65.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 198.20M
Sole
Full voting authority
198.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GE AEROSPACE
SOLEShares47.43M
TypeSH
Market value$17.73B
33.59%
Sole
47.43M
Shared
0.00
None
0.00
VISA INC
SOLEShares30.49M
TypeSH
Market value$10.46B
19.83%
Sole
30.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.33M
TypeSH
Market value$6.49B
12.30%
Sole
14.33M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.08M
TypeSH
Market value$5.74B
10.87%
Sole
14.08M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares45.33M
TypeSH
Market value$3.93B
7.44%
Sole
45.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94M
TypeSH
Market value$3.51B
6.65%
Sole
9.94M
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares20.94M
TypeSH
Market value$1.43B
2.72%
Sole
20.94M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.43M
TypeSH
Market value$1.12B
2.13%
Sole
9.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$878.06M
1.66%
Sole
2.46M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.32M
TypeSH
Market value$758.42M
1.44%
Sole
1.32M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.45M
TypeSH
Market value$721.89M
1.37%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 47.43M | SH | $17.73B 33.59% | 47.43M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.49M | SH | $10.46B 19.83% | 30.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.33M | SH | $6.49B 12.30% | 14.33M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.08M | SH | $5.74B 10.87% | 14.08M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 45.33M | SH | $3.93B 7.44% | 45.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.94M | SH | $3.51B 6.65% | 9.94M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 20.94M | SH | $1.43B 2.72% | 20.94M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.43M | SH | $1.12B 2.13% | 9.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $878.06M 1.66% | 2.46M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.32M | SH | $758.42M 1.44% | 1.32M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.45M | SH | $721.89M 1.37% | 2.45M | 0.00 | 0.00 |