Canonical: https://ownershiptrace.com/13f/investors/16

# 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](https://ownershiptrace.com/13f/companies/94) | 2026-06-30 | 17725353519.00 USD | 33.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [VISA INC.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 10462232091.00 USD | 19.83% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [MOODYS CORP /DE/](https://ownershiptrace.com/13f/companies/99) | 2026-06-30 | 6492167509.00 USD | 12.30% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [S&P Global Inc.](https://ownershiptrace.com/13f/companies/249) | 2026-06-30 | 5735017808.00 USD | 10.87% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 4389741007.00 USD | 8.32% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [CANADIAN PACIFIC KANSAS CITY LTD/CN](https://ownershiptrace.com/13f/companies/86) | 2026-06-30 | 3925911608.00 USD | 7.44% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [Ferrovial N.V.](https://ownershiptrace.com/13f/companies/7470) | 2026-06-30 | 1434611939.00 USD | 2.72% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [CANADIAN NATIONAL RAILWAY CO](https://ownershiptrace.com/13f/companies/110) | 2026-06-30 | 1124534915.00 USD | 2.13% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [MARTIN MARIETTA MATERIALS INC](https://ownershiptrace.com/13f/companies/1682) | 2026-06-30 | 758423360.00 USD | 1.44% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [Vulcan Materials CO](https://ownershiptrace.com/13f/companies/1617) | 2026-06-30 | 721890650.00 USD | 1.37% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000004-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000007-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000004-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-26-000002-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-25-000014-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-25-000009-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-25-000005-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-25-000003-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-24-000011-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-24-000007-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-24-000004-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-24-000002-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-23-000012-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-23-000010-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-23-000007-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-23-000005-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-22-000008-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-22-000006-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-22-000004-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-22-000002-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1647251/0001647251-21-000010-index.html) |

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.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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