TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGAlphabet Inc. Class C | 17.64% | 52,430,790 | $5.0B | added+6% | +0.50 pp | 21 q |
| MSFTMicrosoft Corp | 16.20% | 19,877,677 | $4.6B | added+1% | +0.25 pp | 20 q |
| CNICanadian National Railway | 13.86% | 36,699,825 | $4.0B | held | — | 17 q |
| unresolvedCanadian Pac Ry Ltd | 13.04% | 55,860,385 | $3.7B | held | — | 19 q |
| VVISA Inc. | 12.39% | 19,936,821 | $3.5B | added0% | −0.02 pp | 14 q |
| SPGIS&P Global Inc. | 9.37% | 8,768,321 | $2.7B | held | — | 23 q |
| MCOMoody's Corporation | 7.02% | 8,246,207 | $2.0B | held | — | 30 q |
| GOOGLAlphabet Inc. Class A | 5.34% | 15,961,420 | $1.5B | added+4% | +0.04 pp | 20 q |
| UNPUnion Pacific Corp. | 3.77% | 5,534,098 | $1.1B | added+5% | +0.23 pp | 22 q |
| BXPBXP, Inc. | 1.37% | 5,220,997 | $391M | trimmed−51% | −1.60 pp | 10 q |
| AMATApplied Materials Inc | — | −1,897,488 | — | exited | −0.55 pp | — |
| KLACKLA Corporation | — | −155,441 | — | exited | −0.16 pp | — |
| LRCXLam Research Corp | — | −89,545 | — | exited | −0.12 pp | — |
