TCI Fund Management
Managed by Chris Hohn
- Portfolio value
- $52.77B
- Holdings
- 10
- Top 5 weight
- 84.91%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
10holdings
GE 33.59%V 19.83%MCO 12.3%SPGI 10.87%GOOGL 8.32%Other 15.09%
Company% PortfolioSharesValue
GEGE AEROSPACE33.59%47,428,000$17.73BVVISA INC19.83%30,494,000$10.46BMCOMOODYS CORP12.3%14,334,000$6.49BSPGIS&P GLOBAL INC10.87%14,082,000$5.74BGOOGLALPHABET INC8.32%12,396,000$4.39BCPCANADIAN PACIFIC KANSAS CITY LTD7.44%45,326,000$3.93BFERFERROVIAL NV2.72%20,940,000$1.43BCNICANADIAN NATIONAL RAILWAY CO2.13%9,433,000$1.12BMLMMARTIN MARIETTA MATERIALS INC1.44%1,315,000$758.40MVMCVULCAN MATERIALS CO1.37%2,447,000$721.90M
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 10 moves · 6 buy-side · 4 sell-side
CompanyChangeValue
GEGE AEROSPACE0%$17.73BVVISA INC0%$10.46BSPGIS&P GLOBAL INC0%$5.74BGOOGLALPHABET INC10%$4.39BCPCANADIAN PACIFIC KANSAS CITY LTD3%$3.93BFERFERROVIAL NV1%$1.43BCNICANADIAN NATIONAL RAILWAY CO4%$1.12BMSFTMICROSOFT CORPSold$1.01BMLMMARTIN MARIETTA MATERIALS INCNew$758.40MVMCVULCAN MATERIALS CONew$721.90M
Changes are share-count changes vs. the prior quarter