AiSiWhale

AI & tech investing

TCI FUND MANAGEMENT LTD

CIK 1647251

13F filing for Q2 2026・No. 200

Holdings
US$52.77B
Quarter change
+US$7.6B
Entries
11
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

11 stocks worth US$52.77B, options and bonds left out.

StockThis quarterValueWeight
GEGE AEROSPACECOM NEW—US$17.73B33.59%
VVISA INCCOM CL A—US$10.46B19.83%
MCOMOODYS CORPCOM—US$6.49B12.30%
SPGIS&P GLOBAL INCCOM—US$5.74B10.87%
CPCANADIAN PACIFIC KANSAS CITYCOM—US$3.93B7.44%
GOOGALPHABET INCCAP STK CL C—US$3.51B6.65%
FERROVIAL NVORD SHS—US$1.43B2.72%
CNICANADIAN NATL RY COCOM—US$1.12B2.13%
GOOGLAlphabetCAP STK CL A—US$878.06M1.66%
MLMMARTIN MARIETTA MATLS INCCOM—US$758.42M1.44%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.