TCI Fund Management·CIK 1647251
15
Positions
$19.3B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2019
Portfolio Value Over Time
| ▲ +1.1% |
| 3 | RTN | 1.19% | $229,515,000 | NEW |
| 4 | GOOGL | 3.92% | $754,690,000 | ▲ +0.7% |
| 5 | ELV | 5.08% | $979,751,000 | ▲ +0.5% |
| 6 | MCO | 6.40% | $1,233,673,000 | ▲ +0.1% |
| 7 | V | 1.06% | $203,581,000 | ▲ +0.3% |
| 8 | SPGI | 2.52% | $485,652,000 | ▲ +0.1% |
| 9 | ADSK | 0.09% | $16,690,000 | NEW |