StockDriftsStockDriftsTop 11 Tci Fund Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 33.59% | 47.43M | $17.73B | -0.17%(-82.20K) | $79.73(+352.35%) | 2026-06-30 | |
| V | VISA INC | 19.83% | 30.49M | $10.46B | +0.09%(+26.00K) | $262.21(+39.37%) | 2026-06-30 | |
| MCO | MOODYS CORP | 12.3% | 14.33M | $6.49B | +0.00%(+0) | $268.78(+81.72%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 10.87% | 14.08M | $5.74B | +0.33%(+46.65K) | $399.42(+5.82%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.44% | 45.33M | $3.93B | -2.57%(-1.20M) | $39.24(+139.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.65% | 9.94M | $3.51B | +12.25%(+1.08M) | $117.71(+192.19%) | 2026-06-30 | |
| FER | FERROVIAL NV | 2.72% | 20.94M | $1.43B | +0.97%(+200.23K) | $41.15(+57.14%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.13% | 9.43M | $1.12B | -4.23%(-416.51K) | $98.72(+29.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.66% | 2.46M | $878.1M | +0.00%(+0) | $160.27(+116.11%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.44% | 1.32M | $758.4M | new | $575.14(-5.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.21% | +61.02% | +9.88% | +60.20% |
| Top 20 Holdings Unweighted | +19.82% | +72.04% | +10.77% | +66.79% |
Tci Fund Management LTD reports $52.77B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GE (33.6%), V (19.8%) and MCO (12.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +61.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tci Fund Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1647251). View Tci Fund Management LTD’s 13F filings on SEC