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FolioFact
Q2 2026
·
59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
TCI Fund Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $52,769,884,406
- Positions
- 11
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
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
|
Newly reported |
1.44% |
1,315,109 |
$758,423,360
|
|
≡
|
VMC
|
Newly reported |
1.37% |
2,447,004 |
$721,890,650
|
|
≡
|
MSFT
|
SOLD |
— |
— |
—
|
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