TCI Fund Management
20 / 20 quarters verifiedChris Hohn
Publicly disclosed long equity holdings.
Holdings as of 2026-06-30Filed 2026-08-14Updated 2026-10-22
Disclosed long shares$52.77B
Positions11
Top 10 concentration98.6%
New2
Increased2
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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Latest changes
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2026-08-14 | TCI Fund Management | CPCANADIAN PACIFIC KANSAS CITYCOM | Decreased | -2.6% | 7.44% -0.7 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | GOOGALPHABET INCCAP STK CL C | Increased | +12.3% | 6.65% +1.0 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | FERFERROVIAL NVORD SHS | Increased | +1.0% | 2.72% -0.2 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | CNICANADIAN NATL RY COCOM | Decreased | -4.2% | 2.13% -0.1 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | MSFTMICROSOFT CORPCOM | Exited | -100.0% | 0.00% -2.2 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INCCOM | New | — | 1.44% +1.4 pp | SEC filing |
| 2026-08-14 | TCI Fund Management | VULCAN MATLS COVULCAN MATLS COCOM | New | — | 1.37% +1.4 pp | SEC filing |
Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2026 Q2 | 11 | $52.77B |
| 2026 Q1 | 10 | $45.17B |
| 2025 Q4 | 9 | $53.65B |
| 2025 Q3 | 9 | $52.70B |
| 2025 Q2 | 10 | $50.71B |
| 2025 Q1 | 10 | $43.37B |
| 2024 Q4 | 10 | $42.41B |
| 2024 Q3 | 10 | $44.02B |
| 2024 Q2 | 10 | $40.92B |
| 2024 Q1 | 10 | $39.66B |
| 2023 Q4 | 11 | $35.97B |
| 2023 Q3 | 9 | $27.56B |
| 2023 Q2 | 10 | $33.67B |
| 2023 Q1 | 9 | $29.20B |
| 2022 Q4 | 10 | $29.93B |
| 2022 Q3 | 10 | $28.58B |
| 2022 Q2 | 13 | $31.60B |
| 2022 Q1 | 11 | $36.84B |
| 2021 Q4 | 13 | $44.44B |
| 2021 Q3 | 13 | $41.64B |
Sources & reporting managers
TCI Fund Management Ltd · SEC