单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
TCI Fund Management Ltd
TCI 基金（霍恩）激进股东SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
11
申报总市值
$52.8B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | GE AEROSPACE | $17.7B | 47.4M | 33.59% |
| 2 | VISA INC | $10.5B | 30.5M | 19.83% |
| 3 | MOODYS CORP | $6.5B | 14.3M | 12.30% |
| 4 | S&P GLOBAL INC | $5.7B | 14.1M | 10.87% |
| 5 | CANADIAN PACIFIC KANSAS CITY | $3.9B | 45.3M | 7.44% |
| 6 | ALPHABET INC | $3.5B | 9.9M | 6.65% |
| 7 | FERROVIAL NV | $1.4B | 20.9M | 2.72% |
| 8 | CANADIAN NATL RY CO | $1.1B | 9.4M | 2.13% |
| 9 | ALPHABET INC | $878.1M | 2.5M | 1.66% |
| 10 | MARTIN MARIETTA MATLS INC | $758.4M | 1.3M | 1.44% |
| 11 | VULCAN MATLS CO | $721.9M | 2.4M | 1.37% |
前 6 大集中度 · 91%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。