Tci Fund Management Ltd
11 holdingsFiling period: 2026-06-30Current AUM: $51.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 47.43M | $17.73B | $14.22B | 27.55% | -82,198 | 2026-06-30 |
| 2 | V | Visa Inc | 30.49M | $10.46B | $12.40B | 24.01% | +26.0K | 2026-06-30 |
| 3 | MCO | Moodys Corp | 14.33M | $6.49B | $6.81B | 13.20% | -- | 2026-06-30 |
| 4 | SPGI | S&P Global Inc | 14.08M | $5.74B | $6.17B | 11.95% | +46.6K | 2026-06-30 |
| 5 | CP | Canadian Pacific Kansas City | 45.33M | $3.93B | $3.96B | 7.66% | -1,196,197 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 9.94M | $3.51B | $3.34B | 6.48% | +1.08M | 2026-06-30 |
| 7 | — | Ferrovial NV | 20.94M | $1.43B | $1.43B | 2.78% | +200.2K | 2026-06-30 |
| 8 | CNI | Canadian Natl RY Co | 9.43M | $1.12B | $1.14B | 2.21% | -416,512 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 2.46M | $878.1M | $836.1M | 1.62% | -- | 2026-06-30 |
| 10 | MLM | Martin Marietta Matls Inc | 1.32M | $758.4M | $667.5M | 1.29% | -- | 2026-06-30 |
| 11 | VMC | Vulcan Matls Co | 2.45M | $721.9M | $640.9M | 1.24% | -- | 2026-06-30 |
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