TCI Fund Management

Name: TCI Fund Management 13F holdings, Q2 2026
Creator: TCI Fund Management

13F Holdings · CIK 1647251 · filed 2026-08-14

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New Positions

18% of current holdings

Exited

10% of prior holdings

Increased

40% of prior holdings

Decreased

30% of prior holdings

Total holdings: 10 → 11

Show unchanged positions

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10 positions

					Shares				Value ($)

New	Long	MARTIN MARIETTA MATLS INC	573284106	COM	—	1,315,109	+1,315,109	—	—	$758.4M	+$758.4M	—
New	Long	VULCAN MATLS CO	929160109	COM	—	2,447,004	+2,447,004	—	—	$721.9M	+$721.9M	—
Exited	Long	MICROSOFT CORP	594918104	COM	2,728,412	—	−2,728,412	−100.0%	$1.01B	—	−$1.01B	−100.0%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	8,854,019	9,938,819	+1,084,800	+12.3%	$2.54B	$3.51B	+$971.8M	+38.3%
Increased	Long	FERROVIAL NV	N3168P101	ORD SHS	20,740,214	20,940,441	+200,227	+1.0%	$1.33B	$1.43B	+$106.7M	+8.0%
Increased	Long	S&P GLOBAL INC	78409V104	COM	14,035,310	14,081,957	+46,647	+0.3%	$5.97B	$5.74B	−$234.8M	−3.9%
Increased	Long	VISA INC	92826C839	COM CL A	30,468,133	30,494,133	+26,000	+0.1%	$9.21B	$10.46B	+$1.25B	+13.6%
Decreased	Long	CANADIAN NATL RY CO	136375102	COM	9,849,934	9,433,422	−416,512	−4.2%	$1.01B	$1.12B	+$111.3M	+11.0%
Decreased	Long	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	46,521,923	45,325,726	−1,196,197	−2.6%	$3.66B	$3.93B	+$266.3M	+7.3%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	47,510,431	47,428,233	−82,198	−0.2%	$13.48B	$17.73B	+$4.24B	+31.5%