account_balance
Investment manager · 13F filer · SEC CIK 1647251
Tci Fund Management Ltd
Reported value$52.8Bas of Jun 30, 2026
Positions11 2 new, 1 sold out
Top 10 weight98.6%GE alone is 34%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 11 stocks.
GEGe Aerospace
33.6%
VVisa Inc
19.8%
MCOMoodys Corp
12.3%
SPGIS&P Global Inc
10.9%
CPCanadian Pacific Kansas City
7.4%Trimmed −3%
GOOGAlphabet Inc
6.7%Added +12%
FER2.7%CNI2.1%GOOGLAlphabet Inc
1.7%
MLM1.4%VMC1.4%GEGe Aerospace
33.6%
VVisa Inc
19.8%
MCOMoodys Corp
12.3%
SPGIS&P Global Inc
10.9%
CP7.4%GOOG6.7%FERCNI2.1%GOOGLMLMVMCBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 11 as a list
GE Ge Aerospace 33.6% HeldV Visa Inc 19.8% HeldMCO Moodys Corp 12.3% HeldSPGI S&P Global Inc 10.9% HeldCP Canadian Pacific Kansas City 7.4% Trimmed −3%GOOG Alphabet Inc 6.7% Added +12%FER Ferrovial NV 2.7% HeldCNI Canadian Natl Ry Co 2.1% Trimmed −4%GOOGL Alphabet Inc 1.7% HeldMLM Martin Marietta Matls Inc 1.4% NewVMC Vulcan Matls Co 1.4% New
What changed