TCI Fund Management·CIK 1647251
18
Positions
$21.1B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 21.64% | $4,557,158,000 |
| GOOG |
17.11% |
| $3,603,403,000 |
| CPXXXX | 11.76% | $2,475,471,000 |
| MSFT | 10.48% | $2,207,422,000 |
| CNI | 7.74% | $1,630,758,000 |
| MCO | 6.84% | $1,440,885,000 |
| RTN | 6.49% | $1,367,642,000 |
| V | 5.63% | $1,186,125,000 |
| UNP | 4.02% | $846,895,000 |
| GOOGL | 3.41% | $718,110,000 |
| SPGI | 2.82% | $594,233,000 |
| ELV | 0.93% | $195,567,000 |
| UNVR | 0.81% | $169,837,000 |
| LINXXXX | 0.14% | $28,913,000 |
| MA | 0.11% | $23,540,000 |
| AMZN | 0.05% | $11,113,000 |
| ADBE | 0.01% | $1,092,000 |
| ADSK | 0.00% | $781,000 |