TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.94
- trimmed−0.89
- trimmed0.00
- added−0.99
- held
Positions
| GEGE Aerospace | 20.72% | 46,809,215 | $8.2B | added+12% | +5.94 pp | 5 q |
| CNICanadian National Railway | 13.12% | 39,488,385 | $5.2B | trimmed−1% | −0.89 pp | 23 q |
| CPCanadian Pacific Kansas City Limited | 12.21% | 54,913,285 | $4.8B | trimmed−1% | 0.00 pp | 4 q |
| MCOMoody's Corporation | 12.09% | 12,198,911 | $4.8B | added+1% | −0.99 pp | 36 q |
| VVISA Inc. | 11.82% | 16,797,187 | $4.7B | held | — | 20 q |
| MSFTMicrosoft Corp | 11.17% | 10,531,890 | $4.4B | trimmed−1% | +0.05 pp | 2 q |
| SPGIS&P Global Inc. | 9.69% | 9,032,611 | $3.8B | held | — | 29 q |
| GOOGAlphabet Inc. Class C | 6.50% | 16,927,056 | $2.6B | held | — | 27 q |
| TMOThermo Fisher Scientific, Inc. | 2.22% | 1,517,639 | $882M | trimmed−52% | −2.42 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 0.46% | 1,210,591 | $183M | added×7.7 | +0.40 pp | 2 q |
| FERGFerguson Enterprises Inc. | — | −436,695 | — | exited | −0.23 pp | — |
