TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.86
- added+1.06
- trimmed−0.65
- trimmed+0.92
- trimmed−0.07
Positions
| GEGE Aerospace | 21.95% | 47,570,947 | $9.5B | added+3% | +3.86 pp | 9 q |
| MSFTMicrosoft Corp | 14.97% | 17,299,881 | $6.5B | added+24% | +1.06 pp | 6 q |
| MCOMoody's Corporation | 14.13% | 13,163,107 | $6.1B | trimmed−1% | −0.65 pp | 40 q |
| VVISA Inc. | 13.44% | 16,637,562 | $5.8B | trimmed−1% | +0.92 pp | 24 q |
| SPGIS&P Global Inc. | 12.14% | 10,361,269 | $5.3B | trimmed−0% | −0.07 pp | 33 q |
| CPCanadian Pacific Kansas City Limited | 8.89% | 54,913,285 | $3.9B | held | — | 8 q |
| CNICanadian National Railway | 6.04% | 26,899,078 | $2.6B | trimmed−9% | −1.07 pp | 27 q |
| GOOGAlphabet Inc. Class C | 4.99% | 13,855,735 | $2.2B | trimmed−16% | −2.42 pp | 31 q |
| FERFerrovial N.V. | 1.99% | 19,333,428 | $861M | held | — | 4 q |
| GOOGLAlphabet Inc. Class A | 1.46% | 4,085,110 | $632M | trimmed−32% | −1.23 pp | 6 q |
