TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+1.40
- held
- held
Positions
| CHTRCharter Comm Inc Del CL A New | 22.60% | 10,410,705 | $6.9B | held | — | 19 q |
| GOOGAlphabet Inc. Class C | 16.97% | 2,952,307 | $5.2B | trimmed−0% | +1.40 pp | 14 q |
| unresolvedCanadian Pac Ry Ltd | 12.71% | 11,172,077 | $3.9B | held | — | 12 q |
| MSFTMicrosoft Corp | 10.45% | 14,314,499 | $3.2B | held | — | 13 q |
| VVISA Inc. | 10.09% | 14,057,890 | $3.1B | held | — | 7 q |
| CNICanadian National Railway | 7.49% | 20,773,418 | $2.3B | trimmed−0% | −0.45 pp | 10 q |
| MCOMoody's Corporation | 6.24% | 6,553,490 | $1.9B | held | — | 23 q |
| UNPUnion Pacific Corp. | 4.11% | 6,016,539 | $1.3B | held | — | 15 q |
| GOOGLAlphabet Inc. Class A | 3.55% | 618,021 | $1.1B | held | — | 13 q |
| BXPBXP, Inc. | 2.59% | 8,362,038 | $790M | added+61% | +1.10 pp | 3 q |
| SPGIS&P Global Inc. | 2.55% | 2,362,294 | $777M | held | — | 16 q |
| VNOVornado Realty Trust | 0.60% | 4,904,776 | $183M | trimmed−51% | −0.60 pp | 3 q |
| AMZNAmazon.Com Inc | 0.03% | 2,800 | $9M | held | — | 4 q |
