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SEC Form 13F · Q2 2026
TCI Fund Management portfolio
Chris Hohn · TCI FUND MANAGEMENT LTD · CIK 0001647251
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
This filing shows only TCI's US-listed holdings. Large European positions, including Safran, Aena, Ferrovial and Vinci, and a Deutsche Börse stake taken in 2026, do not appear, so the weights here overstate how concentrated the whole fund is. (as of Sep 1, 2026)
Reported 13F value$52.8B
Holdings11
Top 10 concentration98.6%
New positions2
Added to4
Reduced3
Closed1
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
11 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GEGE AEROSPACE · COM NEW | 33.59% | $17.7B | 47,428,233 | -0.2% |
| VVISA INC · COM CL A | 19.83% | $10.5B | 30,494,133 | +0.1% |
| MCOMOODYS CORP · COM | 12.30% | $6.5B | 14,334,027 | Unchanged |
| SPGIS&P GLOBAL INC · COM | 10.87% | $5.7B | 14,081,957 | +0.3% |
| CPCANADIAN PACIFIC KANSAS CITY · COM | 7.44% | $3.9B | 45,325,726 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.