13FBOX
TCI Fund Management Ltd · 13F Holdings
Options Calculator Rankings

TCI Fund Management Ltd

No.199 Data as of 2026Q2
Latest AUM (Q2 2026)
$52.77B
QoQ Change Q1 2026
+$7.60B+16.8%
Holdings
11
New Buys
2
Adds
4
Reduces
3
Exits
1
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GE AEROSPACEGE
33.59%29.85%$17.73B47.4M$13.48B47.5M-82,198-0.17%Reduce
VISA INCV
19.83%20.39%$10.46B30.5M$9.21B30.5M+26,000+0.09%Add
MOODYS CORPMCO
12.3%13.84%$6.49B14.3M$6.25B14.3M00.00%Unchanged
S&P GLOBAL INCSPGI
10.87%13.22%$5.74B14.1M$5.97B14.0M+46,647+0.33%Add
CANADIAN PACIFIC KANSAS CITYCP
7.44%8.1%$3.93B45.3M$3.66B46.5M-1.2M-2.57%Reduce
AAlphabet Inc Class CGOOG
6.65%5.62%$3.51B9.9M$2.54B8.9M+1.1M+12.25%Add
FERROVIAL NV ORD SHSFER
2.72%2.94%$1.43B20.9M$1.33B20.7M+200,227+0.97%Add
CANADIAN NATL RY COCNI
2.13%2.24%$1.12B9.4M$1.01B9.8M-416,512-4.23%Reduce
ALPHABET INCGOOGL
1.66%1.56%$878.1M2.5M$706.5M2.5M00.00%Unchanged
MARTIN MARIETTA MATLS INCMLM
1.44%$758.4M1.3M$00+1.3MNew Buy
VULCAN MATLS COVMC
1.37%$721.9M2.4M$00+2.4MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow