TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- trimmed+1.47
- trimmed+0.90
Positions
| GEGE Aerospace | 16.70% | 41,650,076 | $4.6B | held | — | 3 q |
| CNICanadian National Railway | 16.06% | 40,888,953 | $4.4B | held | — | 21 q |
| CPCanadian Pacific Kansas City Limited | 15.06% | 55,860,385 | $4.2B | held | — | 2 q |
| VVISA Inc. | 14.02% | 16,797,187 | $3.9B | trimmed−6% | +1.47 pp | 18 q |
| SPGIS&P Global Inc. | 12.01% | 9,058,611 | $3.3B | trimmed−3% | +0.90 pp | 27 q |
| MCOMoody's Corporation | 11.90% | 10,371,017 | $3.3B | trimmed−1% | +1.03 pp | 34 q |
| GOOGAlphabet Inc. Class C | 8.10% | 16,927,056 | $2.2B | trimmed−9% | +1.45 pp | 25 q |
| TMOThermo Fisher Scientific, Inc. | 5.86% | 3,193,182 | $1.6B | added+1% | +0.94 pp | 4 q |
| FERGFerguson Enterprises Inc. | 0.29% | 490,669 | $80M | held | — | 2 q |
| MSFTMicrosoft Corp | — | −11,845,241 | — | exited | −11.98 pp | — |
