TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+2.27
- added+1.17
- added+1.74
- trimmed+1.56
Positions
| GEGE Aerospace | 29.85% | 47,510,431 | $13.5B | held | — | 13 q |
| VVISA Inc. | 20.39% | 30,468,133 | $9.2B | added+10% | +2.27 pp | 28 q |
| MCOMoody's Corporation | 13.84% | 14,334,027 | $6.3B | added+8% | +1.17 pp | 44 q |
| SPGIS&P Global Inc. | 13.22% | 14,035,310 | $6.0B | added+19% | +1.74 pp | 37 q |
| CPCanadian Pacific Kansas City Limited | 8.10% | 46,521,923 | $3.7B | trimmed−2% | +1.56 pp | 12 q |
| GOOGAlphabet Inc. Class C | 5.62% | 8,854,019 | $2.5B | added+17% | +1.18 pp | 35 q |
| FERFerrovial N.V. | 2.94% | 20,740,214 | $1.3B | held | — | 8 q |
| CNICanadian National Railway | 2.24% | 9,849,934 | $1.0B | held | — | 31 q |
| MSFTMicrosoft Corp | 2.24% | 2,728,412 | $1.0B | trimmed−84% | −12.89 pp | 10 q |
| GOOGLAlphabet Inc. Class A | 1.56% | 2,457,000 | $707M | new | +1.56 pp | new |
