← Back to Discover
TCI Fund Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $52,769,884,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $17,725,353,519
- VISA INC · COM CL A · 92826C839 · shares: $10,462,232,091
- MOODYS CORP · COM · 615369105 · shares: $6,492,167,509
- S&P GLOBAL INC · COM · 78409V104 · shares: $5,735,017,808
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $3,925,911,608
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,511,682,917
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $1,434,611,939
- CANADIAN NATL RY CO · COM · 136375102 · shares: $1,124,534,915
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $878,058,090
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $758,423,360
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 47,428,233 shares | $17,725,353,519 |
| VISA INC | COM CL A | 92826C839 | — | 30,494,133 shares | $10,462,232,091 |
| MOODYS CORP | COM | 615369105 | — | 14,334,027 shares | $6,492,167,509 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,081,957 shares | $5,735,017,808 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 45,325,726 shares | $3,925,911,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,938,819 shares | $3,511,682,917 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 20,940,441 shares | $1,434,611,939 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,433,422 shares | $1,124,534,915 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,457,000 shares | $878,058,090 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,315,109 shares | $758,423,360 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,447,004 shares | $721,890,650 |