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TCI FUND MANAGEMENT LTD

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$52.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
11 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

2
MLM MARTIN MARIETTA MATLS INC 1.3M shares1.4% of this fund's holdings
VMC VULCAN MATLS CO 2.4M shares1.4% of this fund's holdings

Sold out

1
MSFT MICROSOFT CORP All 2.7M shares

Added to

1
GOOG ALPHABET INC +1.1M shares+12%

Trimmed

2
CP CANADIAN PACIFIC KANSAS CITY −1.2M shares−3%
CNI CANADIAN NATL RY CO −417K shares−4%

Top holdings

Reference, not news
Top holdings · 11 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 GE GE AEROSPACE 47.4M 33.6% No change
2 V VISA INC 30.5M 19.8% No change
3 MCO MOODYS CORP 14.3M 12.3% No change
4 SPGI S&P GLOBAL INC 14.1M 10.9% No change
5 CP CANADIAN PACIFIC KANSAS CITY 45.3M 7.4% −3%
6 GOOG ALPHABET INC 9.9M 6.7% +12%
7 FER FERROVIAL NV 20.9M 2.7% +1%
8 CNI CANADIAN NATL RY CO 9.4M 2.1% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.