TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CHTRCharter Comm Inc Del CL A New | 21.84% | 10,174,272 | $4.9B | held | — | 15 q |
| GOOGAlphabet Inc. Class C | 18.45% | 3,119,688 | $4.2B | trimmed−12% | −3.98 pp | 10 q |
| unresolvedCanadian Pac Ry Ltd | 12.38% | 10,978,084 | $2.8B | added+2% | −0.09 pp | 8 q |
| CNICanadian National Railway | 8.19% | 20,480,913 | $1.9B | added+7% | −0.72 pp | 6 q |
| MSFTMicrosoft Corp | 7.45% | 10,679,732 | $1.7B | held | — | 9 q |
| RTNRaytheon Company | 6.60% | 6,815,694 | $1.5B | added×5.8 | +5.41 pp | 2 q |
| MCOMoody's Corporation | 6.33% | 6,022,912 | $1.4B | held | — | 19 q |
| ELVElevance Health, Inc. | 5.35% | 4,000,170 | $1.2B | trimmed−2% | +0.27 pp | 3 q |
| UNPUnion Pacific Corp. | 4.01% | 5,012,781 | $906M | added+3% | −0.09 pp | 11 q |
| GOOGLAlphabet Inc. Class A | 3.66% | 618,021 | $828M | held | — | 9 q |
| SPGIS&P Global Inc. | 2.39% | 1,982,414 | $541M | held | — | 12 q |
| UNVRUnivar Solutions Inc. | 1.79% | 16,679,200 | $404M | held | — | 4 q |
| VVISA Inc. | 0.98% | 1,183,542 | $222M | held | — | 3 q |
| NOCNorthrop Grumman Corp. | 0.26% | 173,700 | $60M | new | +0.26 pp | new |
| TDGTransDigm Group Incorporated | 0.21% | 86,480 | $48M | new | +0.21 pp | new |
| ADSKAutodesk Inc | 0.09% | 113,000 | $21M | held | — | 2 q |
| ADBEAdobe Inc. | 0.01% | 3,430 | $1M | new | +0.01 pp | new |
| EFXEquifax, Incorporated | — | −780,639 | — | exited | −0.57 pp | — |
