TCI Fund Management

Managed by Chris Hohn
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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%47,428,200$17.73BVVISA INC19.83%30,494,100$10.46BMCOMOODYS CORP12.3%14,334,000$6.49BSPGIS&P GLOBAL INC10.87%14,082,000$5.74BGOOGLALPHABET INC8.32%12,395,800$4.39BCPCANADIAN PACIFIC KANSAS CITY LTD7.44%45,325,700$3.93BFERFERROVIAL NV2.72%20,940,400$1.43BCNICANADIAN NATIONAL RAILWAY CO2.13%9,433,400$1.12BMLMMARTIN MARIETTA MATERIALS INC1.44%1,315,100$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 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

filing - 6 moves · 4 buy-side · 2 sell-side

CompanyChangeValue
VVISA INC10%$9.21BMCOMOODYS CORP8%$6.25BSPGIS&P GLOBAL INC19%$5.97BCPCANADIAN PACIFIC KANSAS CITY LTD2%$3.66BGOOGLALPHABET INC49%$3.25BMSFTMICROSOFT CORP84%$1.01B

filing - 6 moves · 3 buy-side · 3 sell-side

CompanyChangeValue
VVISA INC1%$9.72BMSFTMICROSOFT CORP1%$8.12BSPGIS&P GLOBAL INC5%$6.16BCPCANADIAN PACIFIC KANSAS CITY LTD4%$3.51BFERFERROVIAL NV7%$1.35BCNICANADIAN NATIONAL RAILWAY CO48%$974.10M

filing - 7 moves · 3 buy-side · 4 sell-side

CompanyChangeValue
VVISA INC47%$9.58BMSFTMICROSOFT CORP6%$8.59BMCOMOODYS CORP0%$6.34BSPGIS&P GLOBAL INC1%$5.45BCPCANADIAN PACIFIC KANSAS CITY LTD6%$3.71BGOOGLALPHABET INC53%$1.85BCNICANADIAN NATIONAL RAILWAY CO18%$1.77B

filing - 9 moves · 5 buy-side · 4 sell-side

CompanyChangeValue
GEGE AEROSPACE0%$12.23BMSFTMICROSOFT CORP2%$8.74BVVISA INC15%$6.77BMCOMOODYS CORP1%$6.64BSPGIS&P GLOBAL INC7%$5.85BCPCANADIAN PACIFIC KANSAS CITY LTD4%$4.19BGOOGLALPHABET INC10%$2.86BCNICANADIAN NATIONAL RAILWAY CO15%$2.39BFERFERROVIAL NV1%$1.04B

filing - 7 moves · 2 buy-side · 5 sell-side

CompanyChangeValue
GEGE AEROSPACE3%$9.52BMSFTMICROSOFT CORP24%$6.49BMCOMOODYS CORP1%$6.13BVVISA INC1%$5.83BSPGIS&P GLOBAL INC0%$5.26BGOOGLALPHABET INC20%$2.80BCNICANADIAN NATIONAL RAILWAY CO9%$2.62B

filing - 5 moves · 2 buy-side · 3 sell-side

CompanyChangeValue
GEGE AEROSPACE5%$7.67BMSFTMICROSOFT CORP17%$5.90BGOOGLALPHABET INC2%$4.28BCNICANADIAN NATIONAL RAILWAY CO16%$3.01BFERFERROVIAL NV1%$812.70M

filing - 2 moves · 1 buy-side · 1 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP14%$5.16BCNICANADIAN NATIONAL RAILWAY CO10%$4.15B
Changes are share-count changes vs. the prior quarter