TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedTwenty First Centy Fox Inc | 27.78% | 114,502,969 | $5.3B | held | — | 4 q |
| CHTRCharter Comm Inc Del CL A New | 23.16% | 13,573,841 | $4.4B | trimmed−0% | +4.40 pp | 10 q |
| GOOGAlphabet Inc. Class C | 16.63% | 2,661,688 | $3.2B | trimmed−4% | +2.08 pp | 5 q |
| MSFTMicrosoft Corp | 7.91% | 13,212,107 | $1.5B | trimmed−4% | +1.51 pp | 4 q |
| unresolvedCanadian Pac Ry Ltd | 5.45% | 4,911,693 | $1.0B | added×2.1 | +3.46 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 5.32% | 22,189,801 | $1.0B | held | — | 4 q |
| UNPUnion Pacific Corp. | 4.34% | 5,088,727 | $829M | added×2.9 | +3.18 pp | 6 q |
| NSCNorfolk Southern Corp. | 3.55% | 3,753,454 | $677M | added+48% | +1.76 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 2.41% | 380,600 | $459M | held | — | 4 q |
| MCOMoody's Corporation | 1.78% | 2,030,192 | $339M | added+20% | +0.42 pp | 14 q |
| CNICanadian National Railway | 0.83% | 1,772,000 | $159M | new | +0.83 pp | new |
| SPGIS&P Global Inc. | 0.45% | 444,619 | $87M | held | — | 7 q |
| PCGPG&E Corporation | 0.34% | 1,400,611 | $64M | new | +0.34 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.05% | 264,987 | $10M | new | +0.05 pp | new |
| AABAAltaba Inc. | — | −57,057,273 | — | exited | −19.64 pp | — |
