The Capital That Moves Markets
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GEGE AEROSPACE33.59%+3.74%$17.73BTrim-0.17%
VVISA INC19.83%-0.56%$10.46BAdd+0.09%
MCOMOODYS CORP12.30%$6.49B—
SPGIS&P GLOBAL INC10.87%-2.35%$5.74BAdd+0.33%
CPCANADIAN PACIFIC KANSAS CITY7.44%-0.66%$3.93BTrim-2.57%
GOOGALPHABET INC6.65%+1.03%$3.51BAdd+12.25%
FERFERROVIAL NV2.72%-0.22%$1.43BAdd+0.97%
CNICANADIAN NATL RY CO2.13%-0.11%$1.12BTrim-4.23%
GOOGLALPHABET INC1.66%$878.06M—
MLMMARTIN MARIETTA MATLS INC1.44%$758.42MNew
VMCVULCAN MATLS CO1.37%$721.89MNew
TCI Fund Management
Chris Hohn · CIK 0001647251 · filed 2026-08-14
Equity positions
NameWeightValueChange
GEGE AEROSPACE33.59%+3.74%$17.73BTrim-0.17%VVISA INC19.83%-0.56%$10.46BAdd+0.09%MCOMOODYS CORP12.30%$6.49B—SPGIS&P GLOBAL INC10.87%-2.35%$5.74BAdd+0.33%CPCANADIAN PACIFIC KANSAS CITY7.44%-0.66%$3.93BTrim-2.57%GOOGALPHABET INC6.65%+1.03%$3.51BAdd+12.25%FERFERROVIAL NV2.72%-0.22%$1.43BAdd+0.97%CNICANADIAN NATL RY CO2.13%-0.11%$1.12BTrim-4.23%GOOGLALPHABET INC1.66%$878.06M—MLMMARTIN MARIETTA MATLS INC1.44%$758.42MNewVMCVULCAN MATLS CO1.37%$721.89MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| GE AEROSPACE · GE | Equity | 47,428,233 | $17.73B | 33.59%+3.74% | Trim-0.17% | Industrials |
| VISA INC · V | Equity | 30,494,133 | $10.46B | 19.83%-0.56% | Add+0.09% | Financials |
| MOODYS CORP · MCO | Equity | 14,334,027 | $6.49B | 12.30% | — | Financials |
| S&P GLOBAL INC · SPGI | Equity | 14,081,957 | $5.74B | 10.87%-2.35% | Add+0.33% | Financials |
| CANADIAN PACIFIC KANSAS CITY · CP | Equity | 45,325,726 | $3.93B | 7.44%-0.66% | Trim-2.57% | Industrials |
| ALPHABET INC · GOOG | Equity | 9,938,819 | $3.51B | 6.65%+1.03% | Add+12.25% | Communication Services |
| FERROVIAL NV · FER | Equity | 20,940,441 | $1.43B | 2.72%-0.22% | Add+0.97% | Industrials |
| CANADIAN NATL RY CO · CNI | Equity | 9,433,422 | $1.12B | 2.13%-0.11% | Trim-4.23% | Industrials |
| ALPHABET INC · GOOGL | Equity | 2,457,000 | $878.06M | 1.66% | — | Communication Services |
| MARTIN MARIETTA MATLS INC · MLM | Equity | 1,315,109 | $758.42M | 1.44% | New | Materials |
| VULCAN MATLS CO · VMC | Equity | 2,447,004 | $721.89M | 1.37% | New | Materials |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 MICROSOFT CORP · MSFT | Equity | 2,728,412 | $1.01B | 2.24% | Exit | Information Technology |