Filing analysis
TCI Fund Management
13F-HR · period Q2 2026 · filed Aug 14, 2026
$52.77BReported 13F value
11Positions
+2New
4Increased
3Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MLM Martin Marietta Materials… | $758.42M | 1.4% |
| VMC Vulcan Materials Company | $721.89M | 1.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GE GE Aerospace | ▼ Trim | -0.2% | $17.73B |
| V Visa Inc. | ▲ Add | +0.1% | $10.46B |
| GOOG Alphabet Inc. | ▲ Add | +12.2% | $3.51B |
| CP Canadian Pacific Kansas City… | ▼ Trim | -2.6% | $3.93B |
| SPGI S&P Global Inc. | ▲ Add | +0.3% | $5.74B |
| CNI Canadian National Railway… | ▼ Trim | -4.2% | $1.12B |
| FER.MC Ferrovial SE | ▲ Add | +1.0% | $1.43B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.