Tci Fund Management LTD reported 11 holdings worth US$52.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tci Fund Management LTD reported 11 holdings worth US$52.8B as of Jun 30, 2026. Largest: Ge Aerospace, Visa Inc. and Moody's Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$52.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Aerospace | 47.4M | US$17.7B | 33.6% |
| Visa Inc. | 30.5M | US$10.5B | 19.8% |
| Moody's Corporation | 14.3M | US$6.49B | 12.3% |
| S&p Global Inc. | 14.1M | US$5.74B | 10.9% |
| Alphabet Inc (google) Class C | 12.3M | US$4.39B | 8.3% |
| Canadian Pacific Kansas City Limited | 45.3M | US$3.93B | 7.4% |
| Canadian National Railway Company | 9.43M | US$1.12B | 2.1% |
| Martin Marietta Materials, Inc. | 1.32M | US$758M | 1.4% |
| Vulcan Materials Company (holding Company) | 2.45M | US$722M | 1.4% |
| Microsoft Corp. | 0 | US$0 | 0.00% |