13F tracker › TCI Fund Management
TCI Fund Management 13F holdings, Q2 2026
TCI Fund Management (hedge fund founded by Chris Hohn) reported 11 US-listed positions worth $52.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 2 new positions, 1 increased, 2 reduced, and 1 exited.
Reported value$52.8B
Positions11
New / exited2 / 1
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Ge Aerospace | $17.7B | 33.6% | 47,428,233 |
| Visa Inc | $10.5B | 19.8% | 30,494,133 |
| Moodys Corp | $6.5B | 12.3% | 14,334,027 |
| S&P Global Inc | $5.7B | 10.9% | 14,081,957 |
| Canadian Pacific Kansas City | $3.9B | 7.4% | 45,325,726 |
| Alphabet Inc (Class C) | $3.5B | 6.7% | 9,938,819 |
| Ferrovial Nv | $1.4B | 2.7% | 20,940,441 |
| Canadian Natl Ry Co | $1.1B | 2.1% | 9,433,422 |
| Alphabet Inc (Class A) | $878.1M | 1.7% | 2,457,000 |
| Martin Marietta Matls Inc | $758.4M | 1.4% | 1,315,109 |
| Vulcan Matls Co | $721.9M | 1.4% | 2,447,004 |
New positions in Q2 2026
| Company | Value | Shares |
| Martin Marietta Matls Inc | $758.4M | 1,315,109 |
| Vulcan Matls Co | $721.9M | 2,447,004 |
Positions increased
| Company | Value | Share change | Shares |
| Alphabet Inc (Class C) | $3.5B | +12% | 9,938,819 |
Positions reduced
| Company | Value | Share change | Shares |
| Canadian Pacific Kansas City | $3.9B | -3% | 45,325,726 |
| Canadian Natl Ry Co | $1.1B | -4% | 9,433,422 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Microsoft Corp | $1.0B | 2,728,412 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
