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TCI FUND MANAGEMENT LTD SPGI holdings history

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S&P GLOBAL INC · CUSIP 78409V104 · CIK 1647251

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TCI FUND MANAGEMENT LTD reported 14.08M SPGI (shares), valued at $5.74B, or 10.87% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
10.87%
Shares
14.08M
14,081,957
Reported value
$5.74B
USD

Shares increased 0.33%; reported value decreased 3.93%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.87%14,081,957SEC filing ↗Filed Aug 14, 2026
Q1 202613.22%14,035,310SEC filing ↗Filed May 15, 2026
Q4 202511.48%11,790,310SEC filing ↗Filed Feb 17, 2026
Q3 202510.33%11,189,870SEC filing ↗Filed Nov 14, 2025
Q2 202511.53%11,091,623SEC filing ↗Filed Aug 14, 2025
Q1 202512.14%10,361,269SEC filing ↗Filed May 15, 2025
Q4 202412.21%10,400,077SEC filing ↗Filed Feb 14, 2025
Q3 202412.21%10,400,077SEC filing ↗Filed Nov 14, 2024
Q2 202411.33%10,400,077SEC filing ↗Filed Aug 14, 2024
Q1 20249.69%9,032,611SEC filing ↗Filed May 15, 2024
Q4 202311.06%9,032,611SEC filing ↗Filed Feb 14, 2024
Q3 202312.01%9,058,611SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.01%9,058,611$3.31BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202311.06%9,032,611$3.98BShares decreased 0.29%; reported value increased 20.21%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20249.69%9,032,611$3.84BShares unchanged; reported value decreased 3.42%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202411.33%10,400,077$4.64BShares increased 15.14%; reported value increased 20.70%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202412.21%10,400,077$5.37BShares unchanged; reported value increased 15.83%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202412.21%10,400,077$5.18BShares unchanged; reported value decreased 3.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202512.14%10,361,269$5.26BShares decreased 0.37%; reported value increased 1.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202511.53%11,091,623$5.85BShares increased 7.05%; reported value increased 11.09%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202510.33%11,189,870$5.45BShares increased 0.89%; reported value decreased 6.88%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202511.48%11,790,310$6.16BShares increased 5.37%; reported value increased 13.13%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202613.22%14,035,310$5.97BShares increased 19.04%; reported value decreased 3.11%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202610.87%14,081,957$5.74BShares increased 0.33%; reported value decreased 3.93%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TCI FUND MANAGEMENT LTD · S&P GLOBAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.