13F Filings/TCI Fund Management Ltd

TCI Fund Management Ltd

Hedge FundCIK0001647251LocationLONDON, United Kingdom W1S2FT, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
269954 · 802-102468
Portfolio Turnover
3%
Of book traded, QoQ
Positions
11
Long U.S. equities
Top 10 Concentration
99%
Of reported value
QoQ Change
$7.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$52.8B
Q2 ’26 · 13F AUM
▲ 1120%
45 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightGEGE AEROSPACE · 33.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
GE AEROSPACE
GE· Industrials
47.43MSH$17.7B~$373.73$348.37▼6.8%33.6%▼ 0.2%Reduced
VISA INC
V· Financials
30.49MSH$10.5B~$343.09$371.04▲8.1%19.8%▲ 0.1%Added
MOODYS CORP
MCO· Financials
14.33MSH$6.5B~$452.92$503.32▲11.1%12.3%—Unchanged
S&P GLOBAL INC
SPGI· Financials
14.08MSH$5.7B~$407.26$431.29▲5.9%10.9%▲ 0.3%Added
CANADIAN PACIFIC KANSAS CITY
CP· Industrials
45.33MSH$3.9B~$86.62$96.69▲11.6%7.4%▼ 2.6%Reduced
ALPHABET INC
GOOG· Communication Services
9.94MSH$3.5B~$353.33$341.75▼3.3%6.7%▲ 12.3%Added
FERROVIAL NV
20.94MSH$1.4B~$68.51——2.7%▲ 1.0%Added
CANADIAN NATL RY CO
CNI· Industrials
9.43MSH$1.1B~$119.21$129.84▲8.9%2.1%▼ 4.2%Reduced
ALPHABET INC
GOOGL· Communication Services
2.46MSH$878.1M~$357.37$344.82▼3.5%1.7%—Unchanged
MARTIN MARIETTA MATLS INC
MLM· Materials
1.32MSH$758.4M~$576.70$534.92▼7.2%1.4%NewNew
GEGE AEROSPACEReduced
$17.7B· 33.6%· 47.43M SH· ▼ 0.2%· cost $373.73· last $348.37· ▼6.8%
Industrials · COM NEW · SOLE
VVISA INCAdded
$10.5B· 19.8%· 30.49M SH· ▲ 0.1%· cost $343.09· last $371.04· ▲8.1%
Financials · COM CL A · SOLE
MCOMOODYS CORPUnchanged
$6.5B· 12.3%· 14.33M SH· —· cost $452.92· last $503.32· ▲11.1%
Financials · COM · SOLE
SPGIS&P GLOBAL INCAdded
$5.7B· 10.9%· 14.08M SH· ▲ 0.3%· cost $407.26· last $431.29· ▲5.9%
Financials · COM · SOLE
CPCANADIAN PACIFIC KANSAS CITYReduced
$3.9B· 7.4%· 45.33M SH· ▼ 2.6%· cost $86.62· last $96.69· ▲11.6%
Industrials · COM · SOLE
GOOGALPHABET INCAdded
$3.5B· 6.7%· 9.94M SH· ▲ 12.3%· cost $353.33· last $341.75· ▼3.3%
Communication Services · CAP STK CL C · SOLE
FERROVIAL NVAdded
$1.4B· 2.7%· 20.94M SH· ▲ 1.0%· cost $68.51
ORD SHS · SOLE
CNICANADIAN NATL RY COReduced
$1.1B· 2.1%· 9.43M SH· ▼ 4.2%· cost $119.21· last $129.84· ▲8.9%
Industrials · COM · SOLE
GOOGLALPHABET INCUnchanged
$878.1M· 1.7%· 2.46M SH· —· cost $357.37· last $344.82· ▼3.5%
Communication Services · CAP STK CL A · SOLE
MLMMARTIN MARIETTA MATLS INCNew
$758.4M· 1.4%· 1.32M SH· New· cost $576.70· last $534.92· ▼7.2%
Materials · COM · SOLE
1–10 of 11
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Sector Breakdown
Q2 2026
Industrials43.2% · $22.8B
Financials43.0% · $22.7B
Communication Services8.3% · $4.4B
Materials2.8% · $1.5B
Unclassified2.7% · $1.4B
← All 13F filings