Quarter snapshot

TCI Fund Management

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $52,769,884,406
Positions: 11
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	GE	−0%	33.59%	47,428,233	$17,725,353,519
≡	V	+0%	19.83%	30,494,133	$10,462,232,091
≡	MCO		12.3%	14,334,027	$6,492,167,509
≡	SPGI	+0%	10.87%	14,081,957	$5,735,017,808
≡	CP	−3%	7.44%	45,325,726	$3,925,911,608
≡	GOOGL	+12%	6.65%	9,938,819	$3,511,682,917
≡	FER	+1%	2.72%	20,940,441	$1,434,611,939
≡	CNI	−4%	2.13%	9,433,422	$1,124,534,915
≡	GOOG		1.66%	2,457,000	$878,058,090
≡	MLM	NEW	1.44%	1,315,109	$758,423,360
≡	VMC	NEW	1.37%	2,447,004	$721,890,650
≡	MSFT	SOLD	—	—	—