TCI Fund Management portfolio — 13F holdings Q2 2026
TCI Fund Management (Chris Hohn) reported 10 long positions worth $52.8 billion as of 2026-06-30. Top holdings: GENERAL ELECTRIC CO, VISA INC., MOODYS CORP /DE/, S&P Global Inc., Alphabet Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 2026-06-30 | 17725353519.00 USD | 33.59% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 10462232091.00 USD | 19.83% | add | Original filing |
| MOODYS CORP /DE/ | 2026-06-30 | 6492167509.00 USD | 12.30% | hold | Original filing |
| S&P Global Inc. | 2026-06-30 | 5735017808.00 USD | 10.87% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 4389741007.00 USD | 8.32% | add | Original filing |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | 2026-06-30 | 3925911608.00 USD | 7.44% | reduce | Original filing |
| Ferrovial N.V. | 2026-06-30 | 1434611939.00 USD | 2.72% | add | Original filing |
| CANADIAN NATIONAL RAILWAY CO | 2026-06-30 | 1124534915.00 USD | 2.13% | reduce | Original filing |
| MARTIN MARIETTA MATERIALS INC | 2026-06-30 | 758423360.00 USD | 1.44% | buy | Original filing |
| Vulcan Materials CO | 2026-06-30 | 721890650.00 USD | 1.37% | buy | Original filing |
| MICROSOFT CORP | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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