SEC EDGAR Form 13F
TCI Fund Management
TCI Fund Management is a Christopher Hohn-founded global equity manager focused on high-quality businesses, with Form 13F filings showing reportable U.S.-listed holdings.
Latest Form 13F: 10 long U.S. equity positions, $45.2B reported value for the period ended Mar 31, 2026, led by GE AEROSPACE, VISA INC, and MOODYS CORP.
CIK: 1647251 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 10 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 47.5M | $13.5B | 29.85% | +0.0% |
| 2 | V | VISA INC | 30.5M | $9.2B | 20.39% | +9.9% |
| 3 | MCO | MOODYS CORP | 14.3M | $6.3B | 13.84% | +7.7% |
| 4 | SPGI | S&P GLOBAL INC | 14.0M | $6.0B | 13.22% | +19.0% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 46.5M | $3.7B | 8.10% | -2.4% |
| 6 | GOOG | ALPHABET INC | 8.9M | $2.5B | 5.62% | +16.6% |
| 7 | FER | FERROVIAL SE | 20.7M | $1.3B | 2.94% | +0.0% |
| 8 | CNI | CANADIAN NATL RY CO | 9.8M | $1.0B | 2.24% | +0.0% |
| 9 | MSFT | MICROSOFT CORP | 2.7M | $1.0B | 2.24% | -83.7% |
| 10 | GOOGL | ALPHABET INC | 2.5M | $707M | 1.56% | -- |