TCI Fund Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$52,769,884
Net value change ($000)
+7,599,013 (16.8%)
New positions
2
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 4,243,319 31.5%
V 1,253,543 13.6%
GOOGL 971,819 38.3%
MLM 758,423 NEW
VMC 721,891 NEW
CP 266,274 7.3%
MCO 238,949 3.8%
GOOGL 171,523 24.3%
CNI 111,327 11.0%
FER 106,684 8.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,009,976 -100.0%
SPGI -234,761 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type