TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GEGE Aerospace | 18.72% | 48,180,376 | $7.7B | added+3% | −2.00 pp | 6 q |
| MCOMoody's Corporation | 13.63% | 13,246,769 | $5.6B | added+9% | +1.54 pp | 37 q |
| MSFTMicrosoft Corp | 11.50% | 10,531,890 | $4.7B | held | — | 3 q |
| CNICanadian National Railway | 11.40% | 39,488,385 | $4.7B | held | — | 24 q |
| SPGIS&P Global Inc. | 11.33% | 10,400,077 | $4.6B | added+15% | +1.64 pp | 30 q |
| VVISA Inc. | 10.77% | 16,797,187 | $4.4B | held | — | 21 q |
| CPCanadian Pacific Kansas City Limited | 10.57% | 54,913,285 | $4.3B | held | — | 5 q |
| GOOGAlphabet Inc. Class C | 7.59% | 16,927,056 | $3.1B | held | — | 28 q |
| GOOGLAlphabet Inc. Class A | 2.68% | 6,027,410 | $1.1B | added×5.0 | +2.22 pp | 3 q |
| FERFerrovial N.V. | 1.81% | 19,095,244 | $742M | new | +1.81 pp | new |
| TMOThermo Fisher Scientific, Inc. | — | −1,517,639 | — | exited | −2.22 pp | — |
