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TCI Fund Management Ltd
institutioneller Anleger · Portfolio $52.8 Mrd. · 11 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 12
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| GE Aerospace US:GE | 47 428 233 | $17.7 Mrd. | 33.59% | −82 198 |
| Visa Inc. Class A US:V | 30 494 133 | $10.5 Mrd. | 19.83% | +26 000 |
| Moodys Corporation US:MCO | 14 334 027 | $6.49 Mrd. | 12.30% | — |
| S&P Global Inc US:SPGI | 14 081 957 | $5.74 Mrd. | 10.87% | +46 647 |
| Canadian Pacific Kansas City… US:CP | 45 325 726 | $3.93 Mrd. | 7.44% | −1 196 197 |
| Alphabet Inc. US:GOOG | 9 938 819 | $3.51 Mrd. | 6.65% | +1 084 800 |
| FERROVIAL NV CUSIP N3168P101 | 20 940 441 | $1.43 Mrd. | 2.72% | +200 227 |
| Canadian National Railway Co… US:CNI | 9 433 422 | $1.12 Mrd. | 2.13% | −416 512 |
| Alphabet Inc. US:GOOGL | 2 457 000 | $878 Mio. | 1.66% | — |
| Martin Marietta Materials In… US:MLM | 1 315 109 | $758 Mio. | 1.44% | neu |
| Vulcan Materials Company US:VMC | 2 447 004 | $722 Mio. | 1.37% | neu |
| Microsoft Corporation US:MSFT | 0 (war 2 728 412) | — | — | verkauft |
In Unternehmen unserer Datenbank 9
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Moodys Corporation | 8.28% | 14 334 027 | 2026-06-30 |
| Canadian Pacific Kansas City… | 5.16% | 45 325 726 | 2026-06-30 |
| S&P Global Inc | 4.78% | 14 081 957 | 2026-06-30 |
| GE Aerospace | 4.57% | 47 428 233 | 2026-06-30 |
| Ferrovial SE | 2.87% | 20 940 441 | 2026-06-30 |
| Ferrovial SE | 2.87% | 20 940 441 | 2026-06-30 |
| Vulcan Materials Company | 1.89% | 2 447 004 | 2026-06-30 |
| Visa Inc. Class A | 1.79% | 30 494 133 | 2026-06-30 |
| Canadian National Railway Co… | 1.56% | 9 433 422 | 2026-06-30 |
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