TCI Fund Management·CIK 1647251
18
Positions
$25.2B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 21.13% | $5,327,252,000 |
16.74% |
| $4,218,458,000 |
| MSFT | 11.67% | $2,941,827,000 |
| CPXXXX | 11.36% | $2,862,812,000 |
| V | 8.60% | $2,166,476,000 |
| MCO | 7.40% | $1,866,307,000 |
| CNI | 7.38% | $1,858,970,000 |
| UNP | 4.04% | $1,017,216,000 |
| GOOGL | 3.48% | $876,385,000 |
| SPGI | 3.17% | $798,971,000 |
| RTX | 2.82% | $711,834,000 |
| UNVR | 0.85% | $212,989,000 |
| VNO | 0.64% | $160,067,000 |
| BXP | 0.55% | $139,203,000 |
| MA | 0.11% | $28,816,000 |
| AMZN | 0.06% | $15,725,000 |
| ADBE | 0.01% | $1,493,000 |
| ADSK | 0.00% | $1,196,000 |