TCI Fund Management Ltd
SuperinvestorTCI Fund Management
- SEC CIK
- 0001647251
- Manager
- Chris Hohn
- Style
- Activist, Quality
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 11
- +1 vs. Q1 2026
- Total value
- $52.77B
- +$7.6B (+16.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVULCAN MATLS CO | COM | 2,447,004 | $721.89M | 1.37% | +2,447,004 | New | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,315,109 | $758.42M | 1.44% | +1,315,109 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,457,000 | $878.06M | 1.66% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 9,433,422 | $1.12B | 2.13% | −416,512−4.2% | Reduced | View |
| FERFERROVIAL NV | ORD SHS | 20,940,441 | $1.43B | 2.72% | +200,227+1.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,938,819 | $3.51B | 6.65% | +1,084,800+12.3% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 45,325,726 | $3.93B | 7.44% | −1,196,197−2.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 14,081,957 | $5.74B | 10.87% | +46,647+0.3% | Added | View |
| MCOMOODYS CORP COM | Stock | 14,334,027 | $6.49B | 12.30% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 30,494,133 | $10.46B | 19.83% | +26,000+0.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 47,428,233 | $17.73B | 33.59% | −82,198−0.2% | Reduced | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 2,728,412 | $1.01B | 2.24% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $52.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 10 | $45.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $53.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $52.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $50.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $43.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $42.41B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $44.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $40.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $39.66B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $35.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $27.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $33.67B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $29.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $29.93B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $28.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 13 | $31.6B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $36.84B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $44.44B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $41.64B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $40.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 13 | $34.44B | – | SEC |