TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−2.05
- added+1.18
- trimmed−2.85
- held
Positions
| GEGE Aerospace | 14.78% | 41,650,076 | $5.3B | held | — | 4 q |
| CNICanadian National Railway | 14.01% | 40,072,313 | $5.0B | trimmed−2% | −2.05 pp | 22 q |
| MCOMoody's Corporation | 13.08% | 12,049,611 | $4.7B | added+16% | +1.18 pp | 35 q |
| CPCanadian Pacific Kansas City Limited | 12.21% | 55,514,385 | $4.4B | trimmed−1% | −2.85 pp | 3 q |
| VVISA Inc. | 12.16% | 16,797,187 | $4.4B | held | — | 19 q |
| MSFTMicrosoft Corp | 11.12% | 10,638,165 | $4.0B | new | +11.12 pp | new |
| SPGIS&P Global Inc. | 11.06% | 9,032,611 | $4.0B | trimmed−0% | −0.95 pp | 28 q |
| GOOGAlphabet Inc. Class C | 6.63% | 16,927,056 | $2.4B | held | — | 26 q |
| TMOThermo Fisher Scientific, Inc. | 4.64% | 3,146,382 | $1.7B | trimmed−1% | −1.22 pp | 5 q |
| FERGFerguson Enterprises Inc. | 0.23% | 436,695 | $84M | trimmed−11% | −0.06 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 0.06% | 157,400 | $22M | new | +0.06 pp | new |
