TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+4.83
- trimmed−0.92
- added−1.07
- added−1.20
Positions
| GEGE Aerospace | 27.12% | 47,510,431 | $14.3B | held | — | 11 q |
| VVISA Inc. | 18.18% | 28,057,351 | $9.6B | added+47% | +4.83 pp | 26 q |
| MSFTMicrosoft Corp | 16.31% | 16,592,204 | $8.6B | trimmed−6% | −0.92 pp | 8 q |
| MCOMoody's Corporation | 12.03% | 13,308,479 | $6.3B | added0% | −1.07 pp | 42 q |
| SPGIS&P Global Inc. | 10.33% | 11,189,870 | $5.4B | added+1% | −1.20 pp | 35 q |
| CPCanadian Pacific Kansas City Limited | 7.05% | 49,865,735 | $3.7B | trimmed−6% | −1.21 pp | 10 q |
| GOOGAlphabet Inc. Class C | 3.51% | 7,596,819 | $1.9B | trimmed−41% | −1.03 pp | 33 q |
| CNICanadian National Railway | 3.36% | 18,767,774 | $1.8B | trimmed−18% | −1.36 pp | 29 q |
| FERFerrovial N.V. | 2.11% | 19,470,666 | $1.1B | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | — | −3,155,110 | — | exited | −1.10 pp | — |
