TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.64
- added−1.47
- held
- held
Positions
| MSFTMicrosoft Corp | 17.84% | 22,268,951 | $5.3B | added+12% | +1.64 pp | 21 q |
| GOOGAlphabet Inc. Class C | 16.17% | 54,540,690 | $4.8B | added+4% | −1.47 pp | 22 q |
| CNICanadian National Railway | 14.56% | 36,699,825 | $4.4B | held | — | 18 q |
| unresolvedCanadian Pac Ry Ltd | 13.91% | 55,860,385 | $4.2B | held | — | 20 q |
| VVISA Inc. | 13.84% | 19,936,821 | $4.1B | held | — | 15 q |
| SPGIS&P Global Inc. | 10.28% | 9,184,573 | $3.1B | added+5% | +0.91 pp | 24 q |
| MCOMoody's Corporation | 8.58% | 9,212,287 | $2.6B | added+12% | +1.56 pp | 31 q |
| GOOGLAlphabet Inc. Class A | 4.71% | 15,961,420 | $1.4B | held | — | 21 q |
| TMOThermo Fisher Scientific, Inc. | 0.12% | 63,770 | $35M | new | +0.12 pp | new |
| UNPUnion Pacific Corp. | 0.00% | 5,191 | $1M | trimmed−100% | −3.77 pp | 23 q |
| BXPBXP, Inc. | — | −5,220,997 | — | exited | −1.37 pp | — |
