TCI Fund Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 33.6% | $17.73B | 47M | -0% | -16.2% | |
| 2 | 19.8% | $10.46B | 30M | Unchanged | +20.5% | |
| 3 | 12.3% | $6.49B | 14M | Unchanged | +9.1% | |
| 4 | 10.9% | $5.74B | 14M | +0% | +13.1% | |
| 5 | 7.4% | $3.93B | 45M | -3% | +3.5% | |
| 6 | googAlphabet Inc. | 6.7% | $3.51B | 10M | +12% | – |
| 7 | 2.7% | $1.43B | 21M | +1% | -19.4% | |
| 8 | 2.1% | $1.12B | 9M | -4% | +3.7% | |
| 9 | 1.7% | $878.06M | 2M | Unchanged | -21.7% | |
| 10 | 1.4% | $758.42M | 1M | New | -6.3% | |
| 11 | 1.4% | $721.89M | 2M | New | -4.7% |
MLM, VMC
MSFT