account_balance
Investment manager · 13F filer · SEC CIK 1647251
Tci Fund Management Ltd
Reported value$52.8Bas of Jun 30, 2026
Positions11 2 new, 1 sold out
Top 10 weight98.6%GE alone is 34%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
The top 10 stocks are 98.6% of this fund. 1 other stock make up the rest.
GE Ge Aerospace 33.6% HeldV Visa Inc 19.8% HeldMCO Moodys Corp 12.3% HeldSPGI S&P Global Inc 10.9% HeldCP Canadian Pacific Kansas City 7.4% Trimmed −3%GOOG Alphabet Inc 6.7% Added +12%FER Ferrovial NV 2.7% HeldCNI Canadian Natl Ry Co 2.1% Trimmed −4%GOOGL Alphabet Inc 1.7% HeldMLM Martin Marietta Matls Inc 1.4% New
1 other stock1.4%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed