Tci Fund Management Ltd 13F Holdings · Q2 2026
Tci Fund Management Ltd reported 11 securities worth $52.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GE (33.59%), V (19.83%), MCO (12.30%). Among its top 25 positions this quarter: 2 new, 4 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $17.73B | 33.59% | 47.4M | Trimmed |
| 2 | V | VISA INC | $10.46B | 19.83% | 30.5M | Added |
| 3 | MCO | MOODYS CORP | $6.49B | 12.30% | 14.3M | Hold |
| 4 | SPGI | S&P GLOBAL INC | $5.74B | 10.87% | 14.1M | Added |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.44% | 45.3M | Trimmed |
| 6 | GOOG | ALPHABET INC | $3.51B | 6.65% | 9.9M | Added |
| 7 | FER | FERROVIAL NV | $1.43B | 2.72% | 20.9M | Added |
| 8 | CNI | CANADIAN NATL RY CO | $1.12B | 2.13% | 9.4M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $878.1M | 1.66% | 2.5M | Hold |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $758.4M | 1.44% | 1.3M | New |
| 11 | VMC | VULCAN MATLS CO | $721.9M | 1.37% | 2.4M | New |
| 12 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR