TCI Fund Management
SuperinvestorTCI Fund Management Ltd
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- +1 vs. Q1 2026
- Portfolio value
- $52.8B
- +$7.60B (+16.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 47,428,233 | $17.7B | 33.6% | −82,198−0.2% | Reduced | History |
| VVisa Inc. | Stock | 30,494,133 | $10.5B | 19.8% | +26,000+0.1% | Added | History |
| MCOMoodys Corp | Stock | 14,334,027 | $6.49B | 12.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 14,081,957 | $5.74B | 10.9% | +46,647+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,325,726 | $3.93B | 7.4% | −1,196,197−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,938,819 | $3.51B | 6.7% | +1,084,800+12.3% | Added | History |
| FERFerrovial N.V. | ORD SHS | 20,940,441 | $1.43B | 2.7% | +200,227+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 9,433,422 | $1.12B | 2.1% | −416,512−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,457,000 | $878.1M | 1.7% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,315,109 | $758.4M | 1.4% | +1,315,109 | New | History |
| VMCVulcan Materials CO | COM | 2,447,004 | $721.9M | 1.4% | +2,447,004 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.