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 | 21.13% | 10,444,772 | $5.3B | held | — | 17 q |
| GOOGAlphabet Inc. Class C | 16.74% | 2,984,174 | $4.2B | trimmed−4% | −0.37 pp | 12 q |
| MSFTMicrosoft Corp | 11.67% | 14,455,440 | $2.9B | added+3% | +1.19 pp | 11 q |
| unresolvedCanadian Pac Ry Ltd | 11.36% | 11,243,124 | $2.9B | added0% | −0.39 pp | 10 q |
| VVISA Inc. | 8.60% | 11,215,385 | $2.2B | added+52% | +2.97 pp | 5 q |
| MCOMoody's Corporation | 7.40% | 6,793,240 | $1.9B | trimmed−0% | +0.56 pp | 21 q |
| CNICanadian National Railway | 7.38% | 21,002,370 | $1.9B | added0% | −0.36 pp | 8 q |
| UNPUnion Pacific Corp. | 4.04% | 6,016,539 | $1.0B | added0% | +0.02 pp | 13 q |
| GOOGLAlphabet Inc. Class A | 3.48% | 618,021 | $876M | held | — | 11 q |
| SPGIS&P Global Inc. | 3.17% | 2,424,946 | $799M | held | — | 14 q |
| RTXRTX Corporation | 2.82% | 11,551,993 | $712M | new | +2.82 pp | new |
| UNVRUnivar Solutions Inc. | 0.84% | 12,632,780 | $213M | trimmed−20% | +0.03 pp | 6 q |
| VNOVornado Realty Trust | 0.64% | 4,189,142 | $160M | new | +0.64 pp | new |
| BXPBXP, Inc. | 0.55% | 1,540,193 | $139M | new | +0.55 pp | new |
| MAMastercard Incorporated | 0.11% | 97,450 | $29M | held | — | 2 q |
| AMZNAmazon.Com Inc | 0.06% | 5,700 | $16M | held | — | 2 q |
| ADBEAdobe Inc. | 0.01% | 3,430 | $1M | held | — | 3 q |
| ADSKAutodesk Inc | 0.00% | 5,000 | $1M | held | — | 4 q |
| RTNRaytheon Company | — | −10,428,073 | — | exited | −6.49 pp | — |
| ELVElevance Health, Inc. | — | −861,377 | — | exited | −0.93 pp | — |
| 99952EURLinde PLC/OLD | — | −167,130 | — | exited | −0.14 pp | — |
