#1
GEGE AEROSPACE
- Reported value
- $13.48B
- Portfolio weight
- 29.85%
Quarterly change: unchanged
Institutional 13F data
TCI Fund Management Ltd. 13F
See 10 stock and ETF positions for Q1 2026, including 5 new or increased positions and 2 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
TCI Fund Management Ltd. 13F top holdings
Q1 2026 · 10 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $45.17B
- Top 10 concentration
- 100.0%
- Reported value
- $9.21B
- Portfolio weight
- 20.39%
Quarterly change: increased +9.9%
#3
MCOMOODYS CORP
- Reported value
- $6.25B
- Portfolio weight
- 13.84%
Quarterly change: increased +7.7%
- Reported value
- $5.97B
- Portfolio weight
- 13.22%
Quarterly change: increased +19.0%
#5
CPCANADIAN PACIFIC KANSAS CITY
- Reported value
- $3.66B
- Portfolio weight
- 8.10%
Quarterly change: decreased -2.4%
#6
GOOGALPHABET INC
- Reported value
- $2.54B
- Portfolio weight
- 5.62%
Quarterly change: increased +16.5%
#7
FERFERROVIAL SE
- Reported value
- $1.33B
- Portfolio weight
- 2.94%
Quarterly change: unchanged
#8
CNICANADIAN NATL RY CO
- Reported value
- $1.01B
- Portfolio weight
- 2.24%
Quarterly change: unchanged
- Reported value
- $1.01B
- Portfolio weight
- 2.24%
Quarterly change: decreased -83.7%
- Reported value
- $706.53M
- Portfolio weight
- 1.56%
Quarterly change: new position
Largest new or increased positions
- Reported value
- $9.21B
- Portfolio weight
- 20.39%
Quarterly change: increased +9.9%
#2
MCOMOODYS CORP
- Reported value
- $6.25B
- Portfolio weight
- 13.84%
Quarterly change: increased +7.7%
- Reported value
- $5.97B
- Portfolio weight
- 13.22%
Quarterly change: increased +19.0%
#4
GOOGALPHABET INC
- Reported value
- $2.54B
- Portfolio weight
- 5.62%
Quarterly change: increased +16.5%
- Reported value
- $706.53M
- Portfolio weight
- 1.56%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 10
- New or increased
- 5
- Reduced or exited
- 2
- Unchanged
- 3
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · V · increased +9.9%
- Shares
- 30,468,133
- Share change
- 2,744,627
- Reported value
- $9,208,688,518
- Filed
- 2026-05-15