Tci Fund Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$52.77B
Q ending 2026-06-30
Prior quarter
$45.17B
Q ending 2026-03-31
Change
+16.8% QoQ · +4.1% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Aerospace | GE | Shares | $17.73B | 47.4M |
| Visa Inc | V | Shares | $10.46B | 30.5M |
| Moodys Corp | MCO | Shares | $6.49B | 14.3M |
| S&P Global Inc | SPGI | Shares | $5.74B | 14.1M |
| Canadian Pacific Kansas City | CP | Shares | $3.93B | 45.3M |
| Alphabet Inc | GOOG | Shares | $3.51B | 9.9M |
| Ferrovial Nv | Shares | $1.43B | 20.9M | |
| Canadian Natl Ry Co | CNI | Shares | $1.12B | 9.4M |
| Alphabet Inc | GOOGL | Shares | $878.1M | 2.5M |
| Martin Marietta Matls Inc | MLM | Shares | $758.4M | 1.3M |
| Vulcan Matls Co | VMC | Shares | $721.9M | 2.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.