2026-Q2 · 11 positions · $52.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GE | GE AEROSPACE | Industrials | 33.6% |
| V | VISA INC | Financials | 19.8% |
| MCO | MOODYS CORP | Financials | 12.3% |
| SPGI | S&P GLOBAL INC | Financials | 10.9% |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 7.4% |
| GOOG | ALPHABET INC | Communication Services | 6.7% |
| FER | FERROVIAL SE | Industrials | 2.7% |
| CNI | CANADIAN NATL RY CO | Industrials | 2.1% |
| GOOGL | ALPHABET INC | Communication Services | 1.7% |
| MLM | MARTIN MARIETTA MATLS INC | Materials | 1.4% |
10 of 11 reported positions.
Versus 2026-Q1: 2 new · 1 added · 2 trimmed · 6 held · 1 exited
Sector mix: Industrials 45.9% · Financials 43.0% · Communication Services 8.3% of the book · The five largest positions are 84.0% of the book.
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PORT — TCI Fund Management Ltd · 13F 2026-Q2
TCI Fund Management Ltd's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.