TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.55
- held
- added+2.19
- held
- held
Positions
| GEGE Aerospace | 18.09% | 45,999,876 | $7.7B | trimmed−5% | −2.55 pp | 8 q |
| MCOMoody's Corporation | 14.78% | 13,246,769 | $6.3B | held | — | 39 q |
| MSFTMicrosoft Corp | 13.91% | 13,993,637 | $5.9B | added+17% | +2.19 pp | 5 q |
| VVISA Inc. | 12.52% | 16,797,187 | $5.3B | held | — | 23 q |
| SPGIS&P Global Inc. | 12.21% | 10,400,077 | $5.2B | held | — | 32 q |
| CPCanadian Pacific Kansas City Limited | 9.37% | 54,913,285 | $4.0B | held | — | 7 q |
| GOOGAlphabet Inc. Class C | 7.41% | 16,507,056 | $3.1B | trimmed−2% | +0.98 pp | 30 q |
| CNICanadian National Railway | 7.11% | 29,693,764 | $3.0B | trimmed−16% | −2.32 pp | 26 q |
| GOOGLAlphabet Inc. Class A | 2.69% | 6,027,410 | $1.1B | held | — | 5 q |
| FERFerrovial N.V. | 1.92% | 19,333,428 | $813M | added+1% | +0.06 pp | 3 q |
