TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.20
- trimmed−1.34
- added+3.03
- added−0.45
Positions
| CHTRCharter Comm Inc Del CL A New | 21.64% | 10,444,772 | $4.6B | added+3% | −0.20 pp | 16 q |
| GOOGAlphabet Inc. Class C | 17.11% | 3,098,875 | $3.6B | trimmed−1% | −1.34 pp | 11 q |
| unresolvedCanadian Pac Ry Ltd | 11.75% | 11,229,125 | $2.5B | added+2% | −0.63 pp | 9 q |
| MSFTMicrosoft Corp | 10.48% | 13,996,718 | $2.2B | added+31% | +3.03 pp | 10 q |
| CNICanadian National Railway | 7.74% | 20,911,901 | $1.6B | added+2% | −0.45 pp | 7 q |
| MCOMoody's Corporation | 6.84% | 6,812,696 | $1.4B | added+13% | +0.51 pp | 20 q |
| RTNRaytheon Company | 6.49% | 10,428,073 | $1.4B | added+53% | −0.11 pp | 3 q |
| VVISA Inc. | 5.63% | 7,361,749 | $1.2B | added×6.2 | +4.65 pp | 4 q |
| UNPUnion Pacific Corp. | 4.02% | 6,004,644 | $847M | added+20% | +0.01 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 3.41% | 618,021 | $718M | held | — | 10 q |
| SPGIS&P Global Inc. | 2.82% | 2,424,946 | $594M | added+22% | +0.43 pp | 13 q |
| ELVElevance Health, Inc. | 0.93% | 861,377 | $196M | trimmed−78% | −4.42 pp | 4 q |
| UNVRUnivar Solutions Inc. | 0.81% | 15,843,001 | $170M | trimmed−5% | −0.98 pp | 5 q |
| 99952EURLinde PLC/OLD | 0.14% | 167,130 | $29M | new | +0.14 pp | new |
| MAMastercard Incorporated | 0.11% | 97,450 | $24M | new | +0.11 pp | new |
| AMZNAmazon.Com Inc | 0.05% | 5,700 | $11M | new | +0.05 pp | new |
| ADBEAdobe Inc. | 0.01% | 3,430 | $1M | held | — | 2 q |
| ADSKAutodesk Inc | 0.00% | 5,000 | $781,000 | trimmed−96% | −0.09 pp | 3 q |
| NOCNorthrop Grumman Corp. | — | −173,700 | — | exited | −0.26 pp | — |
| TDGTransDigm Group Incorporated | — | −86,480 | — | exited | −0.21 pp | — |
