TCI Fund Management

Chris HohnCIK 1647251

Equity portfolio value

$52.8B

Positions

New positions

Exited

Q2 2026 13F holdings (quarter-end June 30, 2026) vs. Q1 2026— equity positions only. Company names link to the stock's signal page where a convergence signal exists.

Recent 13D/13G Filings (1)

Beneficial-ownership filings are made within days of a 5%+ position change — a fresher view than the quarterly 13F snapshot below. Coverage reflects filings made under this fund's primary SEC identity.

Issuer	Form	Shares	∆ Shares	% of Class	Filed	Src
Moody's CorporationMCO	SC 13G/A	14.3M	—	8.2%	2026-05-15	↗

New Positions (2)

Company	Shares	Value	% of Book
MARTIN MARIETTA MATLS INC	1.3M	$758M	1.4%
VULCAN MATLS CO	2.4M	$722M	1.4%

Added To (4)

Company	Shares	∆ Shares	Value	% of Book
VISA INCV	30.5M	+26K	$10.5B	19.8%
S&P GLOBAL INCSPGI	14.1M	+47K	$5.7B	10.9%
ALPHABET INCGOOGL	9.9M	+1.1M	$3.5B	6.7%
FERROVIAL NV	20.9M	+200K	$1.4B	2.7%

Reduced / Exited (4)

Exits show the prior-quarter position value — what was sold off. % of Book for exits is relative to the prior-quarter portfolio.

Company	Shares	∆ Shares	Value	% of Book
GE AEROSPACE	47.4M	−82K	$17.7B	33.6%
CANADIAN PACIFIC KANSAS CITY	45.3M	−1.2M	$3.9B	7.4%
CANADIAN NATL RY CO	9.4M	−417K	$1.1B	2.1%
MICROSOFT CORPMSFTEXITED	0	−2.7M	$1.0B	2.2%

Top Holdings (11)

Company	Shares	Value	% of Book
GE AEROSPACE	47.4M	$17.7B	33.6%
VISA INCV	30.5M	$10.5B	19.8%
MOODYS CORP	14.3M	$6.5B	12.3%
S&P GLOBAL INCSPGI	14.1M	$5.7B	10.9%
CANADIAN PACIFIC KANSAS CITY	45.3M	$3.9B	7.4%
ALPHABET INCGOOGL	9.9M	$3.5B	6.7%
FERROVIAL NV	20.9M	$1.4B	2.7%
CANADIAN NATL RY CO	9.4M	$1.1B	2.1%
ALPHABET INCGOOGL	2.5M	$878M	1.7%
MARTIN MARIETTA MATLS INC	1.3M	$758M	1.4%
VULCAN MATLS CO	2.4M	$722M	1.4%