TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GEGE Aerospace | 24.12% | 47,510,431 | $12.2B | trimmed−0% | +2.17 pp | 10 q |
| MSFTMicrosoft Corp | 17.23% | 17,565,231 | $8.7B | added+2% | +2.26 pp | 7 q |
| VVISA Inc. | 13.35% | 19,067,558 | $6.8B | added+15% | −0.09 pp | 25 q |
| MCOMoody's Corporation | 13.10% | 13,246,979 | $6.6B | added+1% | −1.03 pp | 41 q |
| SPGIS&P Global Inc. | 11.53% | 11,091,623 | $5.8B | added+7% | −0.61 pp | 34 q |
| CPCanadian Pacific Kansas City Limited | 8.26% | 52,826,885 | $4.2B | trimmed−4% | −0.63 pp | 9 q |
| CNICanadian National Railway | 4.72% | 22,989,066 | $2.4B | trimmed−15% | −1.32 pp | 28 q |
| GOOGAlphabet Inc. Class C | 4.54% | 12,966,235 | $2.3B | trimmed−6% | −0.45 pp | 32 q |
| FERFerrovial N.V. | 2.05% | 19,470,666 | $1.0B | added+1% | +0.06 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 1.10% | 3,155,110 | $556M | trimmed−23% | −0.36 pp | 7 q |
