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: 11 long U.S. equity positions, $52.8B reported value for the period ended Jun 30, 2026, led by GE AEROSPACE, VISA INC, and MOODYS CORP.
CIK: 1647251 · Filed: Aug 14, 2026 · Period: Jun 30, 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 11 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 47.4M | $17.7B | 33.59% | -0.2% |
| 2 | V | VISA INC | 30.5M | $10.5B | 19.83% | +0.1% |
| 3 | MCO | MOODYS CORP | 14.3M | $6.5B | 12.30% | +0.0% |
| 4 | SPGI | S&P GLOBAL INC | 14.1M | $5.7B | 10.87% | +0.3% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 45.3M | $3.9B | 7.44% | -2.6% |
| 6 | GOOG | ALPHABET INC | 9.9M | $3.5B | 6.65% | +12.3% |
| 7 | FER | FERROVIAL NV | 20.9M | $1.4B | 2.72% | +1.0% |
| 8 | CNI | CANADIAN NATL RY CO | 9.4M | $1.1B | 2.13% | -4.2% |
| 9 | GOOGL | ALPHABET INC | 2.5M | $878M | 1.66% | +0.0% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 1.3M | $758M | 1.44% | -- |
| 11 | VMC | VULCAN MATLS CO | 2.4M | $722M | 1.37% | -- |