TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.06
- added−1.18
- held
- added+1.15
Positions
| GEGE Aerospace | 27.28% | 47,510,431 | $14.6B | held | — | 12 q |
| VVISA Inc. | 18.12% | 27,724,233 | $9.7B | trimmed−1% | −0.06 pp | 27 q |
| MSFTMicrosoft Corp | 15.13% | 16,781,953 | $8.1B | added+1% | −1.18 pp | 9 q |
| MCOMoody's Corporation | 12.67% | 13,308,479 | $6.8B | held | — | 43 q |
| SPGIS&P Global Inc. | 11.48% | 11,790,310 | $6.2B | added+5% | +1.15 pp | 36 q |
| CPCanadian Pacific Kansas City Limited | 6.54% | 47,654,423 | $3.5B | trimmed−4% | −0.51 pp | 11 q |
| GOOGAlphabet Inc. Class C | 4.44% | 7,596,819 | $2.4B | held | — | 34 q |
| FERFerrovial N.V. | 2.51% | 20,740,214 | $1.3B | added+7% | +0.40 pp | 7 q |
| CNICanadian National Railway | 1.82% | 9,849,934 | $974M | trimmed−48% | −1.54 pp | 30 q |
