TCI Fund Management·CIK 1647251
17
Positions
$22.6B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 21.84% | $4,935,336,000 |
18.45% |
| $4,171,085,000 |
| CPXXXX | 12.38% | $2,797,878,000 |
| CNI | 8.19% | $1,852,238,000 |
| MSFT | 7.45% | $1,684,194,000 |
| RTN | 6.60% | $1,491,477,000 |
| MCO | 6.33% | $1,429,900,000 |
| ELV | 5.35% | $1,208,171,000 |
| UNP | 4.01% | $906,261,000 |
| GOOGL | 3.66% | $827,771,000 |
| SPGI | 2.39% | $541,298,000 |
| UNVR | 1.79% | $404,304,000 |
| V | 0.98% | $222,388,000 |
| NOC | 0.26% | $59,748,000 |
| TDG | 0.21% | $48,429,000 |
| ADSK | 0.09% | $20,731,000 |
| ADBE | 0.01% | $1,131,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDEFX | $109,812,000 | 0.57% |