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 | 18.69% | 10,385,430 | $7.5B | added+1% | +0.32 pp | 21 q |
| GOOGAlphabet Inc. Class C | 18.45% | 2,952,307 | $7.4B | held | — | 16 q |
| MSFTMicrosoft Corp | 13.84% | 20,483,405 | $5.5B | held | — | 15 q |
| unresolvedCanadian Pac Ry Ltd | 10.71% | 55,860,385 | $4.3B | added×5.0 | −1.66 pp | 14 q |
| VVISA Inc. | 8.20% | 14,057,890 | $3.3B | held | — | 9 q |
| CNICanadian National Railway | 7.92% | 30,107,803 | $3.2B | added+45% | +0.92 pp | 12 q |
| SPGIS&P Global Inc. | 5.99% | 5,853,460 | $2.4B | held | — | 18 q |
| MCOMoody's Corporation | 5.93% | 6,562,790 | $2.4B | held | — | 25 q |
| GOOGLAlphabet Inc. Class A | 3.76% | 618,021 | $1.5B | held | — | 15 q |
| BXPBXP, Inc. | 3.27% | 11,432,392 | $1.3B | added+31% | +0.70 pp | 5 q |
| UNPUnion Pacific Corp. | 3.14% | 5,721,210 | $1.3B | trimmed−5% | −0.71 pp | 17 q |
| AREAlexandria Real Estate Equities, Inc. | 0.07% | 163,000 | $30M | new | +0.07 pp | new |
| KRCKilroy Realty Corp. | 0.02% | 120,083 | $8M | new | +0.02 pp | new |
| KLACKLA Corporation | — | −30,600 | — | exited | −0.03 pp | — |
| LRCXLam Research Corp | — | −17,300 | — | exited | −0.03 pp | — |
