Tci Fund Management
$52.8B 13F equity value
12 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tci Fund Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GE | GE AEROSPACE | 47,428,233 | $17.7B | 33.6% |
| V | VISA INC | 30,494,133 | $10.5B | 19.8% |
| MCO | MOODYS CORP | 14,334,027 | $6.5B | 12.3% |
| SPGI | S&P GLOBAL INC | 14,081,957 | $5.7B | 10.9% |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,325,726 | $3.9B | 7.4% |
| GOOG | ALPHABET INC | 9,938,819 | $3.5B | 6.7% |
| FER | FERROVIAL NV | 20,940,441 | $1.4B | 2.7% |
| CNI | CANADIAN NATL RY CO | 9,433,422 | $1.1B | 2.1% |
| GOOGL | ALPHABET INC | 2,457,000 | $878M | 1.7% |
| MLM | MARTIN MARIETTA MATLS INC | 1,315,109 | $758M | 1.4% |
Track Tci Fund Management's 13F portfolio: $52.8B in reported holdings, 12 positions. Top holdings and quarterly changes on SentiSense.
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