TCI FUND MANAGEMENT LTD — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Founder associated with TCI Fund Management. These records show the reporting institution’s dated securities, not a complete personal portfolio.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Choose one report period to compare it with the preceding quarter.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| GEGE AEROSPACE | 47,428,233shares | $17,725,353,519Reported market value$373.73 / reported unit (derived) | 33.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GEGE AEROSPACE | 47,510,431shares | $13,482,035,005Reported market value$283.77 / reported unit (derived) | 29.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VVISA INC | 30,494,133shares | $10,462,232,091Reported market value$343.09 / reported unit (derived) | 19.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VVISA INC | 30,468,133shares | $9,208,688,518Reported market value$302.24 / reported unit (derived) | 20.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MCOMOODYS CORP | 14,334,027shares | $6,492,167,509Reported market value$452.92 / reported unit (derived) | 12.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MCOMOODYS CORP | 14,334,027shares | $6,253,219,279Reported market value$436.25 / reported unit (derived) | 13.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPGIS&P GLOBAL INC | 14,035,310shares | $5,969,778,755Reported market value$425.34 / reported unit (derived) | 13.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPGIS&P GLOBAL INC | 14,081,957shares | $5,735,017,808Reported market value$407.26 / reported unit (derived) | 10.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPCANADIAN PACIFIC KANSAS CITY | 45,325,726shares | $3,925,911,608Reported market value$86.62 / reported unit (derived) | 7.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPCANADIAN PACIFIC KANSAS CITY | 46,521,923shares | $3,659,637,907Reported market value$78.66 / reported unit (derived) | 8.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGALPHABET INC | 9,938,819shares | $3,511,682,917Reported market value$353.33 / reported unit (derived) | 6.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGALPHABET INC | 8,854,019shares | $2,539,863,890Reported market value$286.86 / reported unit (derived) | 5.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FERFERROVIAL NV | 20,940,441shares | $1,434,611,939Reported market value$68.51 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FERFERROVIAL SE | 20,740,214shares | $1,327,927,999Reported market value$64.03 / reported unit (derived) | 2.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNICANADIAN NATL RY CO | 9,433,422shares | $1,124,534,915Reported market value$119.21 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNICANADIAN NATL RY CO | 9,849,934shares | $1,013,208,255Reported market value$102.86 / reported unit (derived) | 2.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MSFTMICROSOFT CORP | 2,728,412shares | $1,009,976,270Reported market value$370.17 / reported unit (derived) | 2.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 2,457,000shares | $878,058,090Reported market value$357.37 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MLMMARTIN MARIETTA MATLS INC | 1,315,109shares | $758,423,360Reported market value$576.7 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VMCVULCAN MATLS CO | 2,447,004shares | $721,890,650Reported market value$295.01 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 2,457,000shares | $706,534,920Reported market value$287.56 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗