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SEC filer: TCI Fund Management Ltd · quarter ending 2026-06-30 · filed 2026-08-14 · $52.77B across 10 reported positions
| FER | NEW POSITION | 0 → 20,940,441 sh | $1.43B |
| FERROVIAL SE | EXITED | 20,740,214 → 0 sh | $1.33B |
| MSFT | EXITED | 2,728,412 → 0 sh | $1.01B |
| MARTIN MARIETTA MATLS INC | NEW POSITION | 0 → 1,315,109 sh | $758.4M |
| VULCAN MATLS CO | NEW POSITION | 0 → 2,447,004 sh | $721.9M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | GE AEROSPACEno ticker match — as filed | 33.6% | $17.73B | 47,428,233 | SHARES |
| 2 | VVISA INC | 19.8% | $10.46B | 30,494,133 | SHARES |
| 3 | MOODYS CORPno ticker match — as filed | 12.3% | $6.49B | 14,334,027 | SHARES |
| 4 | SPGIS&P GLOBAL INC | 10.9% | $5.74B | 14,081,957 | SHARES |
| 5 | GOOGLALPHABET INC | 8.3% | $4.39B | 12,395,819 | SHARES |
| 6 | CANADIAN PACIFIC KANSAS CITYno ticker match — as filed | 7.4% | $3.93B | 45,325,726 | SHARES |
| 7 | FERFERROVIAL NV | 2.7% | $1.43B |
| 20,940,441 |
| SHARES |
| 8 | CANADIAN NATL RY COno ticker match — as filed | 2.1% | $1.12B | 9,433,422 | SHARES |
| 9 | MARTIN MARIETTA MATLS INCno ticker match — as filed | 1.4% | $758.4M | 1,315,109 | SHARES |
| 10 | VULCAN MATLS COno ticker match — as filed | 1.4% | $721.9M | 2,447,004 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.